Intangible Assets
7,500 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
51,328 GBP2023-12-31
56,200 GBP2022-12-31
Fixed Assets
58,828 GBP2023-12-31
71,200 GBP2022-12-31
Total Inventories
85,545 GBP2023-12-31
88,264 GBP2022-12-31
Debtors
Current
204,332 GBP2023-12-31
209,358 GBP2022-12-31
Cash at bank and in hand
321,166 GBP2023-12-31
503,383 GBP2022-12-31
Current Assets
611,043 GBP2023-12-31
801,005 GBP2022-12-31
Net Current Assets/Liabilities
449,510 GBP2023-12-31
445,603 GBP2022-12-31
Total Assets Less Current Liabilities
508,338 GBP2023-12-31
516,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,930 GBP2023-12-31
-11,725 GBP2022-12-31
Net Assets/Liabilities
488,576 GBP2023-12-31
491,028 GBP2022-12-31
Equity
Called up share capital
364,083 GBP2023-12-31
364,083 GBP2022-12-31
Retained earnings (accumulated losses)
124,493 GBP2023-12-31
126,945 GBP2022-12-31
Equity
488,576 GBP2023-12-31
491,028 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,500 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,500 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,500 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,606 GBP2023-12-31
37,460 GBP2022-12-31
Motor vehicles
25,157 GBP2023-12-31
25,157 GBP2022-12-31
Other
192,748 GBP2023-12-31
185,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,511 GBP2023-12-31
248,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,541 GBP2023-12-31
15,190 GBP2022-12-31
Motor vehicles
14,544 GBP2023-12-31
11,006 GBP2022-12-31
Other
171,098 GBP2023-12-31
165,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,183 GBP2023-12-31
191,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,538 GBP2023-01-01 ~ 2023-12-31
Other
5,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,065 GBP2023-12-31
22,270 GBP2022-12-31
Motor vehicles
10,613 GBP2023-12-31
14,151 GBP2022-12-31
Other
21,650 GBP2023-12-31
19,779 GBP2022-12-31
Other types of inventories not specified separately
85,545 GBP2023-12-31
88,264 GBP2022-12-31
Trade Debtors/Trade Receivables
36,066 GBP2023-12-31
41,093 GBP2022-12-31
Other Debtors
168,266 GBP2023-12-31
168,265 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,332 GBP2023-12-31
209,358 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,867 GBP2023-12-31
42,102 GBP2022-12-31
Bank Borrowings
Non-current
6,930 GBP2023-12-31
11,725 GBP2022-12-31
Current
5,162 GBP2023-12-31
5,162 GBP2022-12-31
Other Remaining Borrowings
Current
30,705 GBP2023-12-31
36,940 GBP2022-12-31
Total Borrowings
Current
35,867 GBP2023-12-31
42,102 GBP2022-12-31