Intangible Assets
0 GBP2023-12-31
86 GBP2022-12-31
Property, Plant & Equipment
41,555 GBP2023-12-31
46,583 GBP2022-12-31
Fixed Assets
41,555 GBP2023-12-31
46,669 GBP2022-12-31
Debtors
66,111 GBP2023-12-31
216,186 GBP2022-12-31
Cash at bank and in hand
821,069 GBP2023-12-31
540,230 GBP2022-12-31
Current Assets
975,351 GBP2023-12-31
860,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-133,023 GBP2023-12-31
-162,713 GBP2022-12-31
Net Current Assets/Liabilities
842,328 GBP2023-12-31
697,589 GBP2022-12-31
Total Assets Less Current Liabilities
883,883 GBP2023-12-31
744,258 GBP2022-12-31
Net Assets/Liabilities
879,405 GBP2023-12-31
740,186 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Retained earnings (accumulated losses)
835,405 GBP2023-12-31
696,186 GBP2022-12-31
Equity
879,405 GBP2023-12-31
740,186 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,062 GBP2022-12-31
Intangible Assets - Gross Cost
11,555 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,062 GBP2023-12-31
3,976 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,555 GBP2023-12-31
11,469 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
86 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
86 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,028 GBP2023-12-31
199,728 GBP2022-12-31
Computers
4,202 GBP2023-12-31
4,202 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,230 GBP2023-12-31
226,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,668 GBP2023-12-31
157,406 GBP2022-12-31
Computers
4,074 GBP2023-12-31
4,031 GBP2022-12-31
Motor vehicles
19,933 GBP2023-12-31
18,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,675 GBP2023-12-31
180,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2023-01-01 ~ 2023-12-31
Computers
43 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,360 GBP2023-12-31
42,322 GBP2022-12-31
Computers
128 GBP2023-12-31
171 GBP2022-12-31
Motor vehicles
3,067 GBP2023-12-31
4,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,462 GBP2023-12-31
74,084 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
141,904 GBP2022-12-31
Prepayments/Accrued Income
Current
649 GBP2023-12-31
198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,111 GBP2023-12-31
216,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,194 GBP2023-12-31
71,462 GBP2022-12-31
Corporation Tax Payable
Current
43,118 GBP2023-12-31
42,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,335 GBP2023-12-31
20,060 GBP2022-12-31
Other Creditors
Current
27,082 GBP2023-12-31
11,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,294 GBP2023-12-31
17,279 GBP2022-12-31
Creditors
Current
133,023 GBP2023-12-31
162,713 GBP2022-12-31