Intangible Assets
15,360 GBP2023-12-31
19,200 GBP2022-12-31
Property, Plant & Equipment
156,604 GBP2023-12-31
119,790 GBP2022-12-31
Fixed Assets
171,964 GBP2023-12-31
138,990 GBP2022-12-31
Total Inventories
31,060 GBP2023-12-31
25,261 GBP2022-12-31
Debtors
308,080 GBP2023-12-31
348,716 GBP2022-12-31
Cash at bank and in hand
176,648 GBP2023-12-31
109,762 GBP2022-12-31
Current Assets
515,788 GBP2023-12-31
483,739 GBP2022-12-31
Creditors
Current
383,990 GBP2023-12-31
276,525 GBP2022-12-31
Net Current Assets/Liabilities
131,798 GBP2023-12-31
207,214 GBP2022-12-31
Total Assets Less Current Liabilities
303,762 GBP2023-12-31
346,204 GBP2022-12-31
Net Assets/Liabilities
264,611 GBP2023-12-31
321,056 GBP2022-12-31
Equity
Called up share capital
60,101 GBP2023-12-31
60,101 GBP2022-12-31
Retained earnings (accumulated losses)
204,510 GBP2023-12-31
260,955 GBP2022-12-31
Equity
264,611 GBP2023-12-31
321,056 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,640 GBP2023-12-31
28,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,360 GBP2023-12-31
19,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,858 GBP2023-12-31
293,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,254 GBP2023-12-31
173,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,604 GBP2023-12-31
119,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,042 GBP2023-12-31
328,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,038 GBP2023-12-31
20,188 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
308,080 GBP2023-12-31
348,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,654 GBP2023-12-31
234,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,934 GBP2023-12-31
28,365 GBP2022-12-31
Other Creditors
Current
14,402 GBP2023-12-31
13,626 GBP2022-12-31