Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
7,742 GBP2023-12-31
6,788 GBP2022-12-31
Fixed Assets
7,743 GBP2023-12-31
6,789 GBP2022-12-31
Total Inventories
8,350 GBP2023-12-31
8,175 GBP2022-12-31
Debtors
6,937 GBP2023-12-31
8,096 GBP2022-12-31
Cash at bank and in hand
58,745 GBP2023-12-31
46,037 GBP2022-12-31
Current Assets
74,032 GBP2023-12-31
62,308 GBP2022-12-31
Creditors
Current
42,308 GBP2023-12-31
37,424 GBP2022-12-31
Net Current Assets/Liabilities
31,724 GBP2023-12-31
24,884 GBP2022-12-31
Total Assets Less Current Liabilities
39,467 GBP2023-12-31
31,673 GBP2022-12-31
Net Assets/Liabilities
38,034 GBP2023-12-31
30,383 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
10,687 GBP2023-12-31
10,687 GBP2022-12-31
Retained earnings (accumulated losses)
26,347 GBP2023-12-31
18,696 GBP2022-12-31
Equity
38,034 GBP2023-12-31
30,383 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,717 GBP2023-12-31
1,717 GBP2022-12-31
Plant and equipment
19,250 GBP2023-12-31
16,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,967 GBP2023-12-31
18,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,716 GBP2023-12-31
1,716 GBP2022-12-31
Plant and equipment
11,509 GBP2023-12-31
10,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,225 GBP2023-12-31
11,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
7,741 GBP2023-12-31
6,787 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,917 GBP2023-12-31
8,096 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,937 GBP2023-12-31
8,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,002 GBP2023-12-31
6,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,289 GBP2023-12-31
25,802 GBP2022-12-31
Other Creditors
Current
4,017 GBP2023-12-31
4,893 GBP2022-12-31