Property, Plant & Equipment
26,809 GBP2023-12-31
26,585 GBP2022-12-31
Total Inventories
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Debtors
97,781 GBP2023-12-31
107,172 GBP2022-12-31
Cash at bank and in hand
16,944 GBP2023-12-31
9,697 GBP2022-12-31
Current Assets
118,475 GBP2023-12-31
120,619 GBP2022-12-31
Creditors
Current
51,206 GBP2023-12-31
57,125 GBP2022-12-31
Net Current Assets/Liabilities
67,269 GBP2023-12-31
63,494 GBP2022-12-31
Total Assets Less Current Liabilities
94,078 GBP2023-12-31
90,079 GBP2022-12-31
Creditors
Non-current
7,367 GBP2023-12-31
12,567 GBP2022-12-31
Net Assets/Liabilities
86,711 GBP2023-12-31
77,512 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
86,710 GBP2023-12-31
77,511 GBP2022-12-31
Equity
86,711 GBP2023-12-31
77,512 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,369 GBP2023-12-31
26,369 GBP2022-12-31
Plant and equipment
17,269 GBP2023-12-31
9,427 GBP2022-12-31
Furniture and fittings
5,931 GBP2023-12-31
5,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,569 GBP2023-12-31
41,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,043 GBP2023-12-31
7,407 GBP2022-12-31
Plant and equipment
7,632 GBP2023-12-31
4,132 GBP2022-12-31
Furniture and fittings
5,085 GBP2023-12-31
3,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,760 GBP2023-12-31
15,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,636 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,326 GBP2023-12-31
18,962 GBP2022-12-31
Plant and equipment
9,637 GBP2023-12-31
5,295 GBP2022-12-31
Furniture and fittings
846 GBP2023-12-31
2,328 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
97,781 GBP2023-12-31
107,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,263 GBP2023-12-31
16,896 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,499 GBP2023-12-31
31,252 GBP2022-12-31
Other Creditors
Current
7,244 GBP2023-12-31
3,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,367 GBP2023-12-31
12,567 GBP2022-12-31