Intangible Assets
18,900 GBP2023-12-31
22,050 GBP2022-12-31
Property, Plant & Equipment
97,056 GBP2023-12-31
86,934 GBP2022-12-31
Fixed Assets
115,956 GBP2023-12-31
108,984 GBP2022-12-31
Debtors
22,790 GBP2023-12-31
18,842 GBP2022-12-31
Cash at bank and in hand
45,365 GBP2023-12-31
37,824 GBP2022-12-31
Current Assets
68,155 GBP2023-12-31
56,666 GBP2022-12-31
Creditors
Current
63,102 GBP2023-12-31
55,895 GBP2022-12-31
Net Current Assets/Liabilities
5,053 GBP2023-12-31
771 GBP2022-12-31
Total Assets Less Current Liabilities
121,009 GBP2023-12-31
109,755 GBP2022-12-31
Net Assets/Liabilities
66,796 GBP2023-12-31
45,715 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
66,794 GBP2023-12-31
45,713 GBP2022-12-31
Equity
66,796 GBP2023-12-31
45,715 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,600 GBP2023-12-31
9,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
18,900 GBP2023-12-31
22,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,944 GBP2023-12-31
217,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,888 GBP2023-12-31
130,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,056 GBP2023-12-31
86,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,205 GBP2023-12-31
13,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,585 GBP2023-12-31
5,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,790 GBP2023-12-31
18,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,247 GBP2023-12-31
3,039 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,048 GBP2023-12-31
5,826 GBP2022-12-31
Other Creditors
Current
25,807 GBP2023-12-31
37,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
32,694 GBP2023-12-31
32,694 GBP2022-12-31