Intangible Assets
40,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
174,042 GBP2023-12-31
163,475 GBP2022-12-31
Fixed Assets
214,042 GBP2023-12-31
193,475 GBP2022-12-31
Total Inventories
48,496 GBP2023-12-31
100,248 GBP2022-12-31
Debtors
402,366 GBP2023-12-31
421,078 GBP2022-12-31
Cash at bank and in hand
208,805 GBP2023-12-31
82 GBP2022-12-31
Current Assets
659,667 GBP2023-12-31
521,408 GBP2022-12-31
Creditors
Current
364,442 GBP2023-12-31
357,834 GBP2022-12-31
Net Current Assets/Liabilities
295,225 GBP2023-12-31
163,574 GBP2022-12-31
Total Assets Less Current Liabilities
509,267 GBP2023-12-31
357,049 GBP2022-12-31
Net Assets/Liabilities
390,975 GBP2023-12-31
246,852 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
388,975 GBP2023-12-31
244,852 GBP2022-12-31
Equity
390,975 GBP2023-12-31
246,852 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,923 GBP2023-12-31
70,923 GBP2022-12-31
Other than goodwill
195,000 GBP2023-12-31
175,000 GBP2022-12-31
Intangible Assets - Gross Cost
265,923 GBP2023-12-31
245,923 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,923 GBP2023-12-31
70,923 GBP2022-12-31
Other than goodwill
155,000 GBP2023-12-31
145,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,923 GBP2023-12-31
215,923 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
40,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,453 GBP2023-12-31
25,453 GBP2022-12-31
Plant and equipment
523,106 GBP2023-12-31
468,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,559 GBP2023-12-31
494,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,453 GBP2023-12-31
25,453 GBP2022-12-31
Plant and equipment
349,064 GBP2023-12-31
305,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,517 GBP2023-12-31
330,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
174,042 GBP2023-12-31
163,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,702 GBP2023-12-31
203,925 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,215 GBP2023-12-31
116,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,487 GBP2023-12-31
87,615 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
333 GBP2023-12-31
17,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
348,699 GBP2023-12-31
354,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,103 GBP2023-12-31
126,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,616 GBP2023-12-31
133,795 GBP2022-12-31
Other Creditors
Current
69,723 GBP2023-12-31
58,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,229 GBP2023-12-31
34,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,363 GBP2023-12-31
63,620 GBP2022-12-31