Intangible Assets
5,000 GBP2022-12-31
Property, Plant & Equipment
14,878 GBP2023-12-31
18,146 GBP2022-12-31
Fixed Assets
14,878 GBP2023-12-31
23,146 GBP2022-12-31
Total Inventories
340,540 GBP2023-12-31
302,450 GBP2022-12-31
Debtors
10,958 GBP2023-12-31
10,199 GBP2022-12-31
Cash at bank and in hand
1,363,090 GBP2023-12-31
1,212,339 GBP2022-12-31
Current Assets
1,714,588 GBP2023-12-31
1,524,988 GBP2022-12-31
Creditors
Current
272,770 GBP2023-12-31
211,441 GBP2022-12-31
Net Current Assets/Liabilities
1,441,818 GBP2023-12-31
1,313,547 GBP2022-12-31
Total Assets Less Current Liabilities
1,456,696 GBP2023-12-31
1,336,693 GBP2022-12-31
Net Assets/Liabilities
1,452,977 GBP2023-12-31
1,332,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,452,877 GBP2023-12-31
1,332,057 GBP2022-12-31
Equity
1,452,977 GBP2023-12-31
1,332,157 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,577 GBP2022-12-31
Furniture and fittings
11,092 GBP2022-12-31
Motor vehicles
39,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,105 GBP2023-12-31
55,257 GBP2022-12-31
Furniture and fittings
10,708 GBP2023-12-31
10,628 GBP2022-12-31
Motor vehicles
35,178 GBP2023-12-31
33,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,991 GBP2023-12-31
99,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,472 GBP2023-12-31
12,320 GBP2022-12-31
Furniture and fittings
384 GBP2023-12-31
464 GBP2022-12-31
Motor vehicles
4,022 GBP2023-12-31
5,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,441 GBP2023-12-31
5,090 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,517 GBP2023-12-31
5,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,958 GBP2023-12-31
10,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,387 GBP2023-12-31
67,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,670 GBP2023-12-31
46,977 GBP2022-12-31
Other Creditors
Current
96,713 GBP2023-12-31
96,774 GBP2022-12-31