Property, Plant & Equipment
104,438 GBP2023-12-31
65,676 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
104,439 GBP2023-12-31
65,677 GBP2022-12-31
Debtors
200,135 GBP2023-12-31
203,004 GBP2022-12-31
Cash at bank and in hand
333,045 GBP2023-12-31
275,673 GBP2022-12-31
Current Assets
1,032,303 GBP2023-12-31
771,055 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,691 GBP2023-12-31
-148,072 GBP2022-12-31
Net Current Assets/Liabilities
804,612 GBP2023-12-31
622,983 GBP2022-12-31
Total Assets Less Current Liabilities
909,051 GBP2023-12-31
688,660 GBP2022-12-31
Net Assets/Liabilities
886,583 GBP2023-12-31
678,533 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
886,582 GBP2023-12-31
678,532 GBP2022-12-31
Equity
886,583 GBP2023-12-31
678,533 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,341 GBP2023-01-01 ~ 2023-12-31
3,310 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,045 GBP2023-01-01 ~ 2023-12-31
15,738 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,617 GBP2023-12-31
147,520 GBP2022-12-31
Furniture and fittings
64,082 GBP2023-12-31
65,103 GBP2022-12-31
Motor vehicles
81,090 GBP2023-12-31
58,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,789 GBP2023-12-31
271,233 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,435 GBP2023-12-31
95,740 GBP2022-12-31
Furniture and fittings
57,043 GBP2023-12-31
59,866 GBP2022-12-31
Motor vehicles
55,873 GBP2023-12-31
49,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,351 GBP2023-12-31
205,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,182 GBP2023-12-31
51,780 GBP2022-12-31
Furniture and fittings
7,039 GBP2023-12-31
5,237 GBP2022-12-31
Motor vehicles
25,217 GBP2023-12-31
8,659 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,519 GBP2023-12-31
148,616 GBP2022-12-31
Other Debtors
Current
18,158 GBP2023-12-31
18,498 GBP2022-12-31
Prepayments/Accrued Income
Current
109,458 GBP2023-12-31
35,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,135 GBP2023-12-31
203,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,757 GBP2023-12-31
80,434 GBP2022-12-31
Corporation Tax Payable
Current
57,704 GBP2023-12-31
12,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,383 GBP2023-12-31
11,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,847 GBP2023-12-31
43,320 GBP2022-12-31
Creditors
Current
227,691 GBP2023-12-31
148,072 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,800 GBP2023-12-31
17,228 GBP2022-12-31