Property, Plant & Equipment
43,604 GBP2023-12-31
42,329 GBP2022-12-31
Total Inventories
6,622 GBP2023-12-31
8,100 GBP2022-12-31
Debtors
988 GBP2023-12-31
5,365 GBP2022-12-31
Cash at bank and in hand
29,951 GBP2023-12-31
32,953 GBP2022-12-31
Current Assets
37,561 GBP2023-12-31
46,418 GBP2022-12-31
Creditors
Current
221,020 GBP2023-12-31
249,772 GBP2022-12-31
Net Current Assets/Liabilities
-183,459 GBP2023-12-31
-203,354 GBP2022-12-31
Total Assets Less Current Liabilities
-139,855 GBP2023-12-31
-161,025 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-154,022 GBP2023-12-31
-185,192 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-154,023 GBP2023-12-31
-185,193 GBP2022-12-31
Equity
-154,022 GBP2023-12-31
-185,192 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,674 GBP2023-12-31
26,674 GBP2022-12-31
Plant and equipment
29,234 GBP2023-12-31
23,769 GBP2022-12-31
Furniture and fittings
10,909 GBP2023-12-31
10,909 GBP2022-12-31
Computers
1,593 GBP2023-12-31
1,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,410 GBP2023-12-31
62,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,509 GBP2023-12-31
2,976 GBP2022-12-31
Plant and equipment
13,597 GBP2023-12-31
10,837 GBP2022-12-31
Furniture and fittings
6,261 GBP2023-12-31
5,441 GBP2022-12-31
Computers
1,439 GBP2023-12-31
1,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,806 GBP2023-12-31
20,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
820 GBP2023-01-01 ~ 2023-12-31
Computers
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,165 GBP2023-12-31
23,698 GBP2022-12-31
Plant and equipment
15,637 GBP2023-12-31
12,932 GBP2022-12-31
Furniture and fittings
4,648 GBP2023-12-31
5,468 GBP2022-12-31
Computers
154 GBP2023-12-31
231 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
988 GBP2023-12-31
5,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,649 GBP2023-12-31
20,929 GBP2022-12-31
Amounts owed to group undertakings
Current
101,968 GBP2023-12-31
205,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,971 GBP2023-12-31
Other Creditors
Current
28,432 GBP2023-12-31
13,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31