Intangible Assets
15,000 GBP2022-12-31
Property, Plant & Equipment
83,034 GBP2023-12-31
62,904 GBP2022-12-31
Fixed Assets
83,034 GBP2023-12-31
77,904 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
7,046 GBP2022-12-31
Debtors
81,326 GBP2023-12-31
140,674 GBP2022-12-31
Cash at bank and in hand
115,536 GBP2023-12-31
108,551 GBP2022-12-31
Current Assets
204,862 GBP2023-12-31
256,271 GBP2022-12-31
Net Current Assets/Liabilities
-9,142 GBP2023-12-31
50,138 GBP2022-12-31
Total Assets Less Current Liabilities
73,892 GBP2023-12-31
128,042 GBP2022-12-31
Net Assets/Liabilities
25,198 GBP2023-12-31
42,931 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-12-31
285,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,168 GBP2023-12-31
174,867 GBP2022-12-31
Motor vehicles
23,490 GBP2023-12-31
15,990 GBP2022-12-31
Furniture and fittings
71,992 GBP2023-12-31
48,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,650 GBP2023-12-31
238,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,828 GBP2023-12-31
150,533 GBP2022-12-31
Motor vehicles
17,486 GBP2023-12-31
15,485 GBP2022-12-31
Furniture and fittings
19,302 GBP2023-12-31
10,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,616 GBP2023-12-31
176,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,295 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,340 GBP2023-12-31
24,334 GBP2022-12-31
Motor vehicles
6,004 GBP2023-12-31
505 GBP2022-12-31
Furniture and fittings
52,690 GBP2023-12-31
38,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,326 GBP2023-12-31
140,674 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,412 GBP2023-12-31
45,266 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,515 GBP2023-12-31
143,172 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,219 GBP2023-12-31
16,844 GBP2022-12-31
Other Creditors
Amounts falling due within one year
858 GBP2023-12-31
851 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,910 GBP2023-12-31
34,793 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
23,784 GBP2023-12-31
50,318 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31