Intangible Assets
5,250 GBP2023-12-31
7,875 GBP2022-12-31
Property, Plant & Equipment
185,027 GBP2023-12-31
186,332 GBP2022-12-31
Fixed Assets
190,277 GBP2023-12-31
194,207 GBP2022-12-31
Debtors
20,486 GBP2023-12-31
4,683 GBP2022-12-31
Cash at bank and in hand
389,040 GBP2023-12-31
388,654 GBP2022-12-31
Current Assets
409,526 GBP2023-12-31
393,337 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-544,613 GBP2023-12-31
-475,902 GBP2022-12-31
Net Current Assets/Liabilities
-135,087 GBP2023-12-31
-82,565 GBP2022-12-31
Total Assets Less Current Liabilities
55,190 GBP2023-12-31
111,642 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,173 GBP2023-12-31
-66,754 GBP2022-12-31
Net Assets/Liabilities
1,365 GBP2023-12-31
42,988 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
365 GBP2023-12-31
41,988 GBP2022-12-31
Equity
1,365 GBP2023-12-31
42,988 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,250 GBP2023-12-31
94,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,250 GBP2023-12-31
7,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,332 GBP2023-12-31
176,332 GBP2022-12-31
Plant and equipment
23,189 GBP2023-12-31
23,189 GBP2022-12-31
Furniture and fittings
15,430 GBP2023-12-31
15,266 GBP2022-12-31
Computers
46,492 GBP2023-12-31
45,046 GBP2022-12-31
Motor vehicles
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,089 GBP2023-12-31
278,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
22,883 GBP2023-12-31
22,781 GBP2022-12-31
Furniture and fittings
14,676 GBP2023-12-31
14,424 GBP2022-12-31
Computers
45,299 GBP2023-12-31
44,587 GBP2022-12-31
Motor vehicles
12,204 GBP2023-12-31
10,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,062 GBP2023-12-31
92,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
252 GBP2023-01-01 ~ 2023-12-31
Computers
712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,332 GBP2023-12-31
176,332 GBP2022-12-31
Plant and equipment
306 GBP2023-12-31
408 GBP2022-12-31
Furniture and fittings
754 GBP2023-12-31
842 GBP2022-12-31
Computers
1,193 GBP2023-12-31
459 GBP2022-12-31
Motor vehicles
5,546 GBP2023-12-31
7,395 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,486 GBP2023-12-31
4,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,170 GBP2023-12-31
16,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,451 GBP2023-12-31
433,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,313 GBP2023-12-31
23,313 GBP2022-12-31
Other Creditors
Current
2,679 GBP2023-12-31
2,228 GBP2022-12-31
Creditors
Current
544,613 GBP2023-12-31
475,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,173 GBP2023-12-31
66,754 GBP2022-12-31
Bank Borrowings
69,343 GBP2023-12-31
83,462 GBP2022-12-31
Total Borrowings
Current
17,170 GBP2023-12-31
16,708 GBP2022-12-31
Non-current
52,173 GBP2023-12-31
66,754 GBP2022-12-31