Intangible Assets
77,025 GBP2023-12-31
66,849 GBP2022-12-31
Property, Plant & Equipment
97,380 GBP2023-12-31
137,368 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
174,406 GBP2023-12-31
204,218 GBP2022-12-31
Total Inventories
36,064 GBP2023-12-31
48,079 GBP2022-12-31
Debtors
636,815 GBP2023-12-31
623,570 GBP2022-12-31
Cash at bank and in hand
137,718 GBP2023-12-31
159,855 GBP2022-12-31
Current Assets
810,597 GBP2023-12-31
831,504 GBP2022-12-31
Creditors
Current
423,472 GBP2023-12-31
437,475 GBP2022-12-31
Net Current Assets/Liabilities
387,125 GBP2023-12-31
394,029 GBP2022-12-31
Total Assets Less Current Liabilities
561,531 GBP2023-12-31
598,247 GBP2022-12-31
Creditors
Non-current
-33,333 GBP2023-12-31
-73,333 GBP2022-12-31
Net Assets/Liabilities
506,185 GBP2023-12-31
500,774 GBP2022-12-31
Equity
Called up share capital
200,008 GBP2023-12-31
200,008 GBP2022-12-31
Retained earnings (accumulated losses)
306,177 GBP2023-12-31
300,766 GBP2022-12-31
Equity
506,185 GBP2023-12-31
500,774 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,371 GBP2023-12-31
71,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,346 GBP2023-12-31
4,775 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,665 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
77,025 GBP2023-12-31
66,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,037 GBP2023-12-31
430,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,657 GBP2023-12-31
293,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,380 GBP2023-12-31
137,368 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,358 GBP2023-12-31
96,992 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
500,202 GBP2023-12-31
492,576 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,778 GBP2023-12-31
34,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
636,815 GBP2023-12-31
623,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,027 GBP2023-12-31
49,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,558 GBP2023-12-31
14,791 GBP2022-12-31
Other Creditors
Current
318,887 GBP2023-12-31
320,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-12-31
73,333 GBP2022-12-31
Bank Borrowings
Secured
73,333 GBP2023-12-31
113,333 GBP2022-12-31