Property, Plant & Equipment
1,407,659 GBP2023-12-31
1,408,742 GBP2022-12-31
Fixed Assets
1,407,659 GBP2023-12-31
1,408,742 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
408,466 GBP2023-12-31
126,712 GBP2022-12-31
Cash at bank and in hand
190,688 GBP2023-12-31
214,784 GBP2022-12-31
Current Assets
606,654 GBP2023-12-31
350,996 GBP2022-12-31
Creditors
-1,010,915 GBP2023-12-31
-749,949 GBP2022-12-31
Net Current Assets/Liabilities
-404,261 GBP2023-12-31
-398,953 GBP2022-12-31
Total Assets Less Current Liabilities
1,003,398 GBP2023-12-31
1,009,789 GBP2022-12-31
Creditors
Non-current
-2,948 GBP2022-12-31
Net Assets/Liabilities
1,003,398 GBP2023-12-31
1,006,841 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,003,298 GBP2023-12-31
1,006,741 GBP2022-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,256 GBP2023-12-31
1,450,256 GBP2022-12-31
Plant and equipment
1,412 GBP2023-12-31
1,412 GBP2022-12-31
Furniture and fittings
18,862 GBP2023-12-31
17,356 GBP2022-12-31
Computers
31,489 GBP2023-12-31
31,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,502,019 GBP2023-12-31
1,500,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,801 GBP2023-12-31
49,801 GBP2022-12-31
Plant and equipment
1,367 GBP2023-12-31
1,352 GBP2022-12-31
Furniture and fittings
12,748 GBP2023-12-31
11,219 GBP2022-12-31
Computers
30,444 GBP2023-12-31
29,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,360 GBP2023-12-31
91,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,529 GBP2023-01-01 ~ 2023-12-31
Computers
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,455 GBP2023-12-31
1,400,455 GBP2022-12-31
Plant and equipment
45 GBP2023-12-31
60 GBP2022-12-31
Furniture and fittings
6,114 GBP2023-12-31
6,137 GBP2022-12-31
Computers
1,045 GBP2023-12-31
2,090 GBP2022-12-31
Raw Materials
7,500 GBP2023-12-31
9,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
356,235 GBP2023-12-31
105,214 GBP2022-12-31
Other Debtors
Current
52,231 GBP2023-12-31
19,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,241 GBP2023-12-31
2,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
892,916 GBP2023-12-31
597,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,948 GBP2023-12-31
31,893 GBP2022-12-31
Amount of value-added tax that is payable
Current
43,742 GBP2023-12-31
22,976 GBP2022-12-31
Other Creditors
Current
37,369 GBP2023-12-31
30,215 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,769 GBP2023-12-31
Amounts owed to directors
Current
10,351 GBP2023-12-31
64,538 GBP2022-12-31
Creditors
Current
1,010,915 GBP2023-12-31
749,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,948 GBP2022-12-31