Intangible Assets
5,000 GBP2022-12-31
Property, Plant & Equipment
31,925 GBP2023-12-31
36,833 GBP2022-12-31
Fixed Assets
31,925 GBP2023-12-31
41,833 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
45,435 GBP2023-12-31
191,170 GBP2022-12-31
Cash at bank and in hand
89,261 GBP2023-12-31
79,373 GBP2022-12-31
Current Assets
139,696 GBP2023-12-31
275,543 GBP2022-12-31
Net Current Assets/Liabilities
-25,853 GBP2023-12-31
181,802 GBP2022-12-31
Total Assets Less Current Liabilities
6,072 GBP2023-12-31
223,635 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,518 GBP2022-12-31
Net Assets/Liabilities
7 GBP2023-12-31
195,141 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,030 GBP2023-12-31
29,030 GBP2022-12-31
Plant and equipment
88,849 GBP2023-12-31
88,849 GBP2022-12-31
Computers
12,566 GBP2023-12-31
12,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,445 GBP2023-12-31
130,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,471 GBP2023-12-31
5,569 GBP2022-12-31
Plant and equipment
77,483 GBP2023-12-31
75,477 GBP2022-12-31
Computers
12,566 GBP2023-12-31
12,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,520 GBP2023-12-31
93,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,902 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,559 GBP2023-12-31
23,461 GBP2022-12-31
Plant and equipment
11,366 GBP2023-12-31
13,372 GBP2022-12-31
Raw materials and consumables
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,435 GBP2023-12-31
Debtors
Amounts falling due within one year
45,435 GBP2023-12-31
191,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,336 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,873 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,482 GBP2023-12-31
104,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,529 GBP2023-12-31
69,809 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,202 GBP2023-12-31
-132,279 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,518 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,065 GBP2023-12-31
4,976 GBP2022-12-31
Deferred Tax Liabilities
6,065 GBP2023-12-31
4,976 GBP2022-12-31
4,976 GBP2021-12-31
Advances or credits given to directors
132,279 GBP2022-12-31
Advances or credits repaid by directors
132,279 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31