Intangible Assets
75,667 GBP2023-12-31
Property, Plant & Equipment
488,795 GBP2023-12-31
487,647 GBP2022-12-31
Fixed Assets
564,462 GBP2023-12-31
487,647 GBP2022-12-31
Total Inventories
12,654 GBP2023-12-31
9,735 GBP2022-12-31
Debtors
308,979 GBP2023-12-31
261,081 GBP2022-12-31
Cash at bank and in hand
209,129 GBP2023-12-31
214,939 GBP2022-12-31
Current Assets
530,762 GBP2023-12-31
485,755 GBP2022-12-31
Creditors
-509,746 GBP2023-12-31
-375,861 GBP2022-12-31
Net Current Assets/Liabilities
21,016 GBP2023-12-31
109,894 GBP2022-12-31
Total Assets Less Current Liabilities
585,478 GBP2023-12-31
597,541 GBP2022-12-31
Net Assets/Liabilities
472,338 GBP2023-12-31
485,218 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
135,381 GBP2023-12-31
135,381 GBP2022-12-31
Retained earnings (accumulated losses)
336,857 GBP2023-12-31
349,737 GBP2022-12-31
Average Number of Employees
2392023-01-01 ~ 2023-12-31
2182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
135,690 GBP2023-12-31
56,040 GBP2022-12-31
Other
69,850 GBP2023-12-31
69,850 GBP2022-12-31
Intangible Assets - Gross Cost
205,540 GBP2023-12-31
125,890 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,023 GBP2023-12-31
56,040 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,873 GBP2023-12-31
125,890 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,983 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,983 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Plant and equipment
8,251 GBP2023-12-31
7,901 GBP2022-12-31
Motor vehicles
2,838 GBP2023-12-31
2,838 GBP2022-12-31
Furniture and fittings
8,933 GBP2023-12-31
8,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,274 GBP2023-12-31
6,948 GBP2022-12-31
Motor vehicles
2,460 GBP2023-12-31
2,333 GBP2022-12-31
Furniture and fittings
7,615 GBP2023-12-31
7,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Plant and equipment
977 GBP2023-12-31
953 GBP2022-12-31
Motor vehicles
378 GBP2023-12-31
505 GBP2022-12-31
Furniture and fittings
1,318 GBP2023-12-31
835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,958 GBP2023-12-31
816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,980 GBP2023-12-31
504,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
836 GBP2023-12-31
462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,185 GBP2023-12-31
16,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,122 GBP2023-12-31
354 GBP2022-12-31
Other types of inventories not specified separately
12,654 GBP2023-12-31
9,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,603 GBP2023-12-31
255,302 GBP2022-12-31
Other Debtors
Current
4,100 GBP2023-12-31
5,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,319 GBP2023-12-31
65,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,048 GBP2023-12-31
10,648 GBP2022-12-31
Corporation Tax Payable
Current
72,711 GBP2023-12-31
45,506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,020 GBP2023-12-31
34,714 GBP2022-12-31
Amount of value-added tax that is payable
Current
166,139 GBP2023-12-31
140,990 GBP2022-12-31
Other Creditors
Current
15,026 GBP2023-12-31
1,427 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,854 GBP2023-12-31
63,417 GBP2022-12-31
Amounts owed to directors
Current
760 GBP2023-12-31
527 GBP2022-12-31
Creditors
Current
509,746 GBP2023-12-31
375,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,207 GBP2023-12-31
28,745 GBP2022-12-31