Intangible Assets
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Property, Plant & Equipment
57,565 GBP2023-12-31
36,127 GBP2022-12-31
Fixed Assets
58,865 GBP2023-12-31
37,427 GBP2022-12-31
Total Inventories
44,986 GBP2023-12-31
52,166 GBP2022-12-31
Debtors
37,450 GBP2023-12-31
49,706 GBP2022-12-31
Cash at bank and in hand
171,437 GBP2023-12-31
199,932 GBP2022-12-31
Current Assets
253,873 GBP2023-12-31
301,804 GBP2022-12-31
Creditors
Current
111,707 GBP2023-12-31
112,459 GBP2022-12-31
Net Current Assets/Liabilities
142,166 GBP2023-12-31
189,345 GBP2022-12-31
Total Assets Less Current Liabilities
201,031 GBP2023-12-31
226,772 GBP2022-12-31
Creditors
Non-current
-14,796 GBP2023-12-31
-24,939 GBP2022-12-31
Net Assets/Liabilities
175,977 GBP2023-12-31
195,085 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
175,973 GBP2023-12-31
195,081 GBP2022-12-31
Equity
175,977 GBP2023-12-31
195,085 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
96,270 GBP2022-12-31
Other than goodwill
1,300 GBP2022-12-31
Intangible Assets - Gross Cost
97,570 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,270 GBP2022-12-31
Intangible Assets
Other than goodwill
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,305 GBP2023-12-31
55,305 GBP2022-12-31
Plant and equipment
81,943 GBP2023-12-31
72,888 GBP2022-12-31
Furniture and fittings
19,023 GBP2023-12-31
19,023 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,396 GBP2023-12-31
39,850 GBP2022-12-31
Plant and equipment
65,633 GBP2023-12-31
62,531 GBP2022-12-31
Furniture and fittings
11,577 GBP2023-12-31
9,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,909 GBP2023-12-31
15,455 GBP2022-12-31
Plant and equipment
16,310 GBP2023-12-31
10,357 GBP2022-12-31
Furniture and fittings
7,446 GBP2023-12-31
9,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,770 GBP2023-12-31
20,320 GBP2022-12-31
Computers
3,579 GBP2023-12-31
3,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,620 GBP2023-12-31
171,115 GBP2022-12-31
Property, Plant & Equipment - Disposals
-520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,022 GBP2023-12-31
19,923 GBP2022-12-31
Computers
3,427 GBP2023-12-31
2,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,055 GBP2023-12-31
134,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-01-01 ~ 2023-12-31
Computers
459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,748 GBP2023-12-31
397 GBP2022-12-31
Computers
152 GBP2023-12-31
611 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,450 GBP2023-12-31
49,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,851 GBP2023-12-31
4,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,388 GBP2023-12-31
-2,583 GBP2022-12-31
Other Creditors
Current
77,327 GBP2023-12-31
100,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,796 GBP2023-12-31
24,939 GBP2022-12-31