Intangible Assets
182,249 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
42,546 GBP2023-12-31
65,692 GBP2022-12-31
Fixed Assets - Investments
51,556 GBP2023-12-31
248,310 GBP2022-12-31
Debtors
Current
67,271 GBP2023-12-31
42,848 GBP2022-12-31
Cash at bank and in hand
396,831 GBP2023-12-31
442,926 GBP2022-12-31
Net Assets/Liabilities
364,626 GBP2023-12-31
424,268 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
364,526 GBP2023-12-31
424,168 GBP2022-12-31
Equity
364,626 GBP2023-12-31
424,268 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
384,186 GBP2023-12-31
181,687 GBP2022-12-31
Intangible Assets - Gross Cost
384,186 GBP2023-12-31
181,687 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
201,937 GBP2023-12-31
181,687 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
201,937 GBP2023-12-31
181,687 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
182,249 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,783 GBP2023-12-31
191,035 GBP2022-12-31
Furniture and fittings
21,955 GBP2023-12-31
21,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,738 GBP2023-12-31
212,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,525 GBP2023-12-31
135,097 GBP2022-12-31
Furniture and fittings
13,667 GBP2023-12-31
12,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,192 GBP2023-12-31
147,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,258 GBP2023-12-31
55,938 GBP2022-12-31
Furniture and fittings
8,288 GBP2023-12-31
9,754 GBP2022-12-31
Amounts invested in assets
51,556 GBP2023-12-31
248,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,149 GBP2023-12-31
28,975 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,174 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
14,948 GBP2023-12-31
13,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,524 GBP2023-12-31
28,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,156 GBP2023-12-31
10,927 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,156 GBP2023-12-31
17,156 GBP2022-12-31
Other Creditors
Current
121,742 GBP2023-12-31
71,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,374 GBP2023-12-31
119,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,730 GBP2023-12-31
47,886 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,560 GBP2023-12-31
93,547 GBP2022-12-31