Intangible Assets
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
5,011 GBP2023-12-31
5,670 GBP2022-12-31
Fixed Assets
11,011 GBP2023-12-31
11,670 GBP2022-12-31
Total Inventories
350 GBP2023-12-31
350 GBP2022-12-31
Debtors
2,250 GBP2023-12-31
2,222 GBP2022-12-31
Cash at bank and in hand
7,688 GBP2023-12-31
8,027 GBP2022-12-31
Current Assets
10,288 GBP2023-12-31
10,599 GBP2022-12-31
Net Current Assets/Liabilities
-461 GBP2023-12-31
-4,459 GBP2022-12-31
Total Assets Less Current Liabilities
10,550 GBP2023-12-31
7,211 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,535 GBP2023-12-31
-2,446 GBP2022-12-31
Net Assets/Liabilities
8,015 GBP2023-12-31
4,765 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,143 GBP2023-12-31
25,143 GBP2022-12-31
Motor vehicles
8,990 GBP2023-12-31
8,990 GBP2022-12-31
Furniture and fittings
15,275 GBP2023-12-31
15,275 GBP2022-12-31
Computers
2,271 GBP2023-12-31
2,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,679 GBP2023-12-31
51,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,578 GBP2023-12-31
23,302 GBP2022-12-31
Motor vehicles
8,990 GBP2023-12-31
8,990 GBP2022-12-31
Furniture and fittings
11,829 GBP2023-12-31
11,446 GBP2022-12-31
Computers
2,271 GBP2023-12-31
2,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,668 GBP2023-12-31
46,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,565 GBP2023-12-31
1,841 GBP2022-12-31
Furniture and fittings
3,446 GBP2023-12-31
3,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,250 GBP2023-12-31
2,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,087 GBP2023-12-31
10,859 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
460 GBP2023-12-31
795 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,202 GBP2023-12-31
3,404 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,535 GBP2023-12-31
2,446 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31