Property, Plant & Equipment
1,004,825 GBP2023-12-31
299,342 GBP2022-12-31
Fixed Assets
1,004,825 GBP2023-12-31
299,342 GBP2022-12-31
Total Inventories
157,485 GBP2023-12-31
157,485 GBP2022-12-31
Debtors
758,273 GBP2023-12-31
453,590 GBP2022-12-31
Cash at bank and in hand
586,826 GBP2023-12-31
492,655 GBP2022-12-31
Current Assets
1,502,584 GBP2023-12-31
1,103,730 GBP2022-12-31
Creditors
Amounts falling due within one year
-698,022 GBP2023-12-31
-474,013 GBP2022-12-31
Net Current Assets/Liabilities
804,562 GBP2023-12-31
629,717 GBP2022-12-31
Total Assets Less Current Liabilities
1,809,387 GBP2023-12-31
929,059 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,951 GBP2023-12-31
-31,525 GBP2022-12-31
Net Assets/Liabilities
1,768,230 GBP2023-12-31
871,475 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
751,374 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,016,756 GBP2023-12-31
871,375 GBP2022-12-31
Equity
1,768,230 GBP2023-12-31
871,475 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,647,346 GBP2023-12-31
1,107,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
562,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,521 GBP2023-12-31
807,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-189,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
751,374 GBP2023-01-01 ~ 2023-12-31