Property, Plant & Equipment
109,436 GBP2023-12-31
110,847 GBP2022-12-31
Fixed Assets
109,436 GBP2023-12-31
110,847 GBP2022-12-31
Total Inventories
54,839 GBP2023-12-31
46,797 GBP2022-12-31
Debtors
45,061 GBP2023-12-31
30,257 GBP2022-12-31
Cash at bank and in hand
10,098 GBP2023-12-31
19,758 GBP2022-12-31
Current Assets
109,998 GBP2023-12-31
96,812 GBP2022-12-31
Creditors
Current
53,279 GBP2023-12-31
54,023 GBP2022-12-31
Net Current Assets/Liabilities
56,719 GBP2023-12-31
42,789 GBP2022-12-31
Total Assets Less Current Liabilities
166,155 GBP2023-12-31
153,636 GBP2022-12-31
Net Assets/Liabilities
165,345 GBP2023-12-31
152,541 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
165,245 GBP2023-12-31
152,441 GBP2022-12-31
Equity
165,345 GBP2023-12-31
152,541 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,083 GBP2022-12-31
Plant and equipment
7,033 GBP2022-12-31
Furniture and fittings
10,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2023-12-31
5,449 GBP2022-12-31
Furniture and fittings
7,517 GBP2023-12-31
6,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,204 GBP2023-12-31
11,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
105,083 GBP2023-12-31
105,083 GBP2022-12-31
Plant and equipment
1,346 GBP2023-12-31
1,584 GBP2022-12-31
Furniture and fittings
3,007 GBP2023-12-31
4,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,105 GBP2023-12-31
23,847 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,956 GBP2023-12-31
6,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,061 GBP2023-12-31
30,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,209 GBP2023-12-31
42,814 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,487 GBP2023-12-31
7,145 GBP2022-12-31
Other Creditors
Current
3,583 GBP2023-12-31
4,064 GBP2022-12-31