Average Number of Employees
112023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
240,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,903 GBP2023-12-31
234,103 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,800 GBP2022-12-31
Intangible Assets
6,800 GBP2022-12-31
Property, Plant & Equipment
42,290 GBP2023-12-31
21,362 GBP2022-12-31
Fixed Assets
42,290 GBP2023-12-31
28,162 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
10,553 GBP2022-12-31
Debtors
306,483 GBP2023-12-31
16,027 GBP2022-12-31
Cash at bank and in hand
7,087 GBP2023-12-31
6,188 GBP2022-12-31
Current Assets
333,570 GBP2023-12-31
32,768 GBP2022-12-31
Creditors
Amounts falling due within one year
601,034 GBP2023-12-31
70,122 GBP2022-12-31
Net Current Assets/Liabilities
267,464 GBP2023-12-31
37,354 GBP2022-12-31
Total Assets Less Current Liabilities
-225,174 GBP2023-12-31
-9,192 GBP2022-12-31
Creditors
Amounts falling due after one year
2,087 GBP2023-12-31
2,135 GBP2022-12-31
Net Assets/Liabilities
-227,261 GBP2023-12-31
-11,327 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-247,261 GBP2023-12-31
-31,327 GBP2022-12-31
Equity
-227,261 GBP2023-12-31
-11,327 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
240,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
240,903 GBP2023-12-31
234,103 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,686 GBP2023-12-31
225,329 GBP2022-12-31
Furniture and fittings
19,979 GBP2023-12-31
9,290 GBP2022-12-31
Motor vehicles
28,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,426 GBP2023-12-31
262,879 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,405 GBP2023-12-31
203,967 GBP2022-12-31
Furniture and fittings
10,022 GBP2023-12-31
9,290 GBP2022-12-31
Motor vehicles
28,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,136 GBP2023-12-31
241,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
709 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,438 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
709 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,052 GBP2023-12-31
Plant and equipment
18,281 GBP2023-12-31
21,362 GBP2022-12-31
Furniture and fittings
9,957 GBP2023-12-31
Trade Debtors/Trade Receivables
272,516 GBP2023-12-31
15,495 GBP2022-12-31
Other Debtors
33,967 GBP2023-12-31
532 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,407 GBP2023-12-31
2,984 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,582 GBP2023-12-31
838 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,915 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,788 GBP2023-12-31
6,855 GBP2022-12-31
Other Creditors
Amounts falling due within one year
227,257 GBP2023-12-31
57,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,087 GBP2023-12-31
2,135 GBP2022-12-31