Property, Plant & Equipment
4,872 GBP2023-12-31
8,560 GBP2022-12-31
Total Inventories
3,967 GBP2023-12-31
1,340 GBP2022-12-31
Debtors
16,371 GBP2023-12-31
14,224 GBP2022-12-31
Cash at bank and in hand
158,642 GBP2023-12-31
177,600 GBP2022-12-31
Current Assets
178,980 GBP2023-12-31
193,164 GBP2022-12-31
Creditors
Current
45,661 GBP2023-12-31
50,851 GBP2022-12-31
Net Current Assets/Liabilities
133,319 GBP2023-12-31
142,313 GBP2022-12-31
Total Assets Less Current Liabilities
138,191 GBP2023-12-31
150,873 GBP2022-12-31
Creditors
Non-current
-33,223 GBP2023-12-31
-39,180 GBP2022-12-31
Net Assets/Liabilities
104,042 GBP2023-12-31
110,067 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
104,042 GBP2023-12-31
110,067 GBP2022-12-31
Equity
104,042 GBP2023-12-31
110,067 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,159 GBP2023-12-31
43,159 GBP2022-12-31
Plant and equipment
292,002 GBP2023-12-31
291,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,161 GBP2023-12-31
334,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,354 GBP2023-12-31
37,548 GBP2022-12-31
Plant and equipment
289,935 GBP2023-12-31
288,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,289 GBP2023-12-31
325,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,806 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,805 GBP2023-12-31
5,611 GBP2022-12-31
Plant and equipment
2,067 GBP2023-12-31
2,949 GBP2022-12-31
Merchandise
3,967 GBP2023-12-31
1,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,190 GBP2023-12-31
477 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,181 GBP2023-12-31
13,747 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,371 GBP2023-12-31
14,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,629 GBP2023-12-31
5,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,115 GBP2023-12-31
12,415 GBP2022-12-31
Other Creditors
Current
28,917 GBP2023-12-31
27,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,223 GBP2023-12-31
39,180 GBP2022-12-31