Intangible Assets
18,254 GBP2023-12-31
Property, Plant & Equipment
16,113 GBP2023-12-31
19,216 GBP2022-12-31
Fixed Assets
34,367 GBP2023-12-31
19,216 GBP2022-12-31
Total Inventories
15,865 GBP2023-12-31
18,750 GBP2022-12-31
Debtors
225,984 GBP2023-12-31
306,314 GBP2022-12-31
Cash at bank and in hand
84,888 GBP2023-12-31
52,050 GBP2022-12-31
Current Assets
326,737 GBP2023-12-31
377,114 GBP2022-12-31
Creditors
Amounts falling due within one year
127,967 GBP2023-12-31
107,175 GBP2022-12-31
Net Current Assets/Liabilities
198,770 GBP2023-12-31
269,939 GBP2022-12-31
Total Assets Less Current Liabilities
233,137 GBP2023-12-31
289,155 GBP2022-12-31
Creditors
Amounts falling due after one year
24,000 GBP2023-12-31
40,000 GBP2022-12-31
Net Assets/Liabilities
206,269 GBP2023-12-31
245,741 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
206,169 GBP2023-12-31
245,641 GBP2022-12-31
Equity
206,269 GBP2023-12-31
245,741 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Gross Cost
51,450 GBP2023-12-31
27,000 GBP2022-12-31
Computer software
24,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,196 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Plant and equipment
39,849 GBP2023-12-31
39,059 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,447 GBP2023-12-31
13,426 GBP2022-12-31
Motor vehicles
30,285 GBP2023-12-31
30,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,581 GBP2023-12-31
84,770 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Plant and equipment
38,619 GBP2023-12-31
37,172 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,161 GBP2023-12-31
4,343 GBP2022-12-31
Motor vehicles
23,688 GBP2023-12-31
22,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,468 GBP2023-12-31
65,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,478 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,230 GBP2023-12-31
1,887 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,286 GBP2023-12-31
9,083 GBP2022-12-31
Motor vehicles
6,597 GBP2023-12-31
8,246 GBP2022-12-31
Trade Debtors/Trade Receivables
10,839 GBP2023-12-31
66,008 GBP2022-12-31
Prepayments/Accrued Income
1,490 GBP2023-12-31
1,257 GBP2022-12-31
Other Debtors
213,655 GBP2023-12-31
239,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,549 GBP2023-12-31
21,248 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,886 GBP2023-12-31
25,431 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,456 GBP2023-12-31
42,904 GBP2022-12-31
Other Creditors
Current
2,076 GBP2023-12-31
1,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2023-12-31
40,000 GBP2022-12-31