Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
695,592 GBP2023-12-31
716,211 GBP2022-12-31
Total Inventories
7,440 GBP2023-12-31
7,960 GBP2022-12-31
Debtors
561,885 GBP2023-12-31
340,026 GBP2022-12-31
Cash at bank and in hand
587,098 GBP2023-12-31
762,675 GBP2022-12-31
Current Assets
1,156,423 GBP2023-12-31
1,110,661 GBP2022-12-31
Creditors
Current
477,222 GBP2023-12-31
503,677 GBP2022-12-31
Net Current Assets/Liabilities
679,201 GBP2023-12-31
606,984 GBP2022-12-31
Total Assets Less Current Liabilities
1,374,793 GBP2023-12-31
1,323,195 GBP2022-12-31
Creditors
Non-current
1,049,750 GBP2023-12-31
704,813 GBP2022-12-31
Net Assets/Liabilities
325,043 GBP2023-12-31
618,382 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
324,943 GBP2023-12-31
618,282 GBP2022-12-31
Equity
325,043 GBP2023-12-31
618,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
455,768 GBP2023-12-31
453,195 GBP2022-12-31
Plant and equipment
555,391 GBP2023-12-31
474,246 GBP2022-12-31
Furniture and fittings
444,233 GBP2023-12-31
433,329 GBP2022-12-31
Motor vehicles
36,637 GBP2023-12-31
30,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,492,029 GBP2023-12-31
1,391,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,378 GBP2023-12-31
47,354 GBP2022-12-31
Plant and equipment
446,903 GBP2023-12-31
425,367 GBP2022-12-31
Furniture and fittings
281,236 GBP2023-12-31
193,860 GBP2022-12-31
Motor vehicles
15,920 GBP2023-12-31
8,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,437 GBP2023-12-31
675,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,024 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,536 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
87,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
403,390 GBP2023-12-31
405,841 GBP2022-12-31
Plant and equipment
108,488 GBP2023-12-31
48,879 GBP2022-12-31
Furniture and fittings
162,997 GBP2023-12-31
239,469 GBP2022-12-31
Motor vehicles
20,717 GBP2023-12-31
22,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
375 GBP2023-12-31
6,240 GBP2022-12-31
Other Debtors
Current
364,325 GBP2023-12-31
318,481 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9 GBP2023-12-31
Prepayments/Accrued Income
Current
44,832 GBP2023-12-31
15,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
561,885 GBP2023-12-31
340,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,184 GBP2023-12-31
192,088 GBP2022-12-31
Corporation Tax Payable
Current
51,329 GBP2023-12-31
Other Creditors
Current
21,760 GBP2023-12-31
21,760 GBP2022-12-31
Accrued Liabilities
Current
128,063 GBP2023-12-31
216,074 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,049,750 GBP2023-12-31
704,813 GBP2022-12-31