Property, Plant & Equipment
214,872 GBP2023-12-31
75,184 GBP2022-12-31
Debtors
74,640 GBP2023-12-31
76,281 GBP2022-12-31
Cash at bank and in hand
915,561 GBP2023-12-31
930,115 GBP2022-12-31
Current Assets
990,201 GBP2023-12-31
1,006,396 GBP2022-12-31
Net Current Assets/Liabilities
724,728 GBP2023-12-31
798,981 GBP2022-12-31
Total Assets Less Current Liabilities
939,600 GBP2023-12-31
874,165 GBP2022-12-31
Net Assets/Liabilities
926,730 GBP2023-12-31
855,885 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
926,430 GBP2023-12-31
855,585 GBP2022-12-31
Equity
926,730 GBP2023-12-31
855,885 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
746,914 GBP2023-12-31
746,914 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
746,914 GBP2023-12-31
746,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,355 GBP2023-12-31
501,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
670,621 GBP2023-12-31
501,483 GBP2022-12-31
Land and buildings
162,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,126 GBP2023-12-31
426,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,749 GBP2023-12-31
426,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
161,643 GBP2023-12-31
Plant and equipment
53,229 GBP2023-12-31
75,184 GBP2022-12-31
Trade Debtors/Trade Receivables
48,601 GBP2023-12-31
46,595 GBP2022-12-31
Other Debtors
26,039 GBP2023-12-31
29,686 GBP2022-12-31
Debtors
Amounts falling due after one year
3,175 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,881 GBP2023-12-31
57,802 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
180,225 GBP2023-12-31
136,433 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,367 GBP2023-12-31
13,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
172,229 GBP2023-12-31
212,649 GBP2022-12-31