Intangible Assets
30,435 GBP2023-12-31
32,726 GBP2022-12-31
Property, Plant & Equipment
40,200 GBP2023-12-31
7,876 GBP2022-12-31
Fixed Assets
70,635 GBP2023-12-31
40,602 GBP2022-12-31
Total Inventories
12,510 GBP2023-12-31
12,001 GBP2022-12-31
Debtors
2,792 GBP2022-12-31
Cash at bank and in hand
205,960 GBP2023-12-31
179,987 GBP2022-12-31
Current Assets
218,470 GBP2023-12-31
194,780 GBP2022-12-31
Net Current Assets/Liabilities
50,889 GBP2023-12-31
70,586 GBP2022-12-31
Total Assets Less Current Liabilities
121,524 GBP2023-12-31
111,188 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,916 GBP2023-12-31
-34,801 GBP2022-12-31
Net Assets/Liabilities
96,608 GBP2023-12-31
76,387 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
144,259 GBP2023-12-31
144,259 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,824 GBP2023-12-31
111,533 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
30,435 GBP2023-12-31
32,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,106 GBP2023-12-31
39,806 GBP2022-12-31
Motor vehicles
50,202 GBP2023-12-31
18,265 GBP2022-12-31
Furniture and fittings
17,972 GBP2023-12-31
17,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,280 GBP2023-12-31
76,043 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,004 GBP2023-12-31
38,304 GBP2022-12-31
Motor vehicles
12,551 GBP2023-12-31
12,485 GBP2022-12-31
Furniture and fittings
17,525 GBP2023-12-31
17,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,080 GBP2023-12-31
68,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2023-12-31
1,502 GBP2022-12-31
Motor vehicles
37,651 GBP2023-12-31
5,780 GBP2022-12-31
Furniture and fittings
447 GBP2023-12-31
594 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
528 GBP2023-12-31
660 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,615 GBP2023-12-31
16,953 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,557 GBP2023-12-31
23,914 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,608 GBP2023-12-31
79,387 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,286 GBP2023-12-31
4,375 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
178 GBP2023-12-31
-5,847 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,809 GBP2023-12-31
4,752 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,916 GBP2023-12-31
34,801 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31