Intangible Assets
19,170 GBP2023-12-31
38,340 GBP2022-12-31
Property, Plant & Equipment
109,613 GBP2023-12-31
159,388 GBP2022-12-31
Fixed Assets
128,783 GBP2023-12-31
197,728 GBP2022-12-31
Total Inventories
85,949 GBP2023-12-31
44,340 GBP2022-12-31
Debtors
Current
415,238 GBP2023-12-31
399,129 GBP2022-12-31
Cash at bank and in hand
1,185,353 GBP2023-12-31
1,049,844 GBP2022-12-31
Current Assets
1,686,540 GBP2023-12-31
1,493,313 GBP2022-12-31
Net Current Assets/Liabilities
1,394,495 GBP2023-12-31
1,257,560 GBP2022-12-31
Total Assets Less Current Liabilities
1,523,278 GBP2023-12-31
1,455,288 GBP2022-12-31
Net Assets/Liabilities
1,500,844 GBP2023-12-31
1,421,751 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,499,844 GBP2023-12-31
1,420,751 GBP2022-12-31
Equity
1,500,844 GBP2023-12-31
1,421,751 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
211,704 GBP2023-12-31
211,704 GBP2022-12-31
Intangible Assets - Gross Cost
211,704 GBP2023-12-31
211,704 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,534 GBP2023-12-31
173,364 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,534 GBP2023-12-31
173,364 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
19,170 GBP2023-12-31
38,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,922 GBP2023-12-31
31,922 GBP2022-12-31
Motor vehicles
47,670 GBP2023-12-31
47,670 GBP2022-12-31
Other
828,301 GBP2023-12-31
828,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
907,893 GBP2023-12-31
907,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,826 GBP2023-12-31
30,460 GBP2022-12-31
Motor vehicles
40,126 GBP2023-12-31
37,612 GBP2022-12-31
Other
727,328 GBP2023-12-31
680,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,280 GBP2023-12-31
748,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,514 GBP2023-01-01 ~ 2023-12-31
Other
46,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,096 GBP2023-12-31
1,462 GBP2022-12-31
Motor vehicles
7,544 GBP2023-12-31
10,058 GBP2022-12-31
Other
100,973 GBP2023-12-31
147,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,119 GBP2023-12-31
380,775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
415,238 GBP2023-12-31
399,129 GBP2022-12-31
Trade Creditors/Trade Payables
123,309 GBP2023-12-31
96,636 GBP2022-12-31
Amounts Owed to Related Parties
120 GBP2023-12-31
120 GBP2022-12-31
Taxation/Social Security Payable
79,529 GBP2023-12-31
75,028 GBP2022-12-31
Other Creditors
89,087 GBP2023-12-31
63,969 GBP2022-12-31