Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
350,610 GBP2023-12-31
337,798 GBP2022-12-31
Fixed Assets
350,611 GBP2023-12-31
337,799 GBP2022-12-31
Total Inventories
35,992 GBP2023-12-31
81,134 GBP2022-12-31
Debtors
409,292 GBP2023-12-31
363,131 GBP2022-12-31
Cash at bank and in hand
863,498 GBP2023-12-31
429,110 GBP2022-12-31
Current Assets
1,308,782 GBP2023-12-31
873,375 GBP2022-12-31
Creditors
Current
299,232 GBP2023-12-31
257,035 GBP2022-12-31
Net Current Assets/Liabilities
1,009,550 GBP2023-12-31
616,340 GBP2022-12-31
Total Assets Less Current Liabilities
1,360,161 GBP2023-12-31
954,139 GBP2022-12-31
Net Assets/Liabilities
1,274,854 GBP2023-12-31
891,882 GBP2022-12-31
Equity
Called up share capital
20,300 GBP2023-12-31
20,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,254,554 GBP2023-12-31
871,582 GBP2022-12-31
Equity
1,274,854 GBP2023-12-31
891,882 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,951 GBP2023-12-31
367,951 GBP2022-12-31
Plant and equipment
336,737 GBP2023-12-31
279,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,688 GBP2023-12-31
647,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,341 GBP2023-12-31
111,943 GBP2022-12-31
Plant and equipment
223,737 GBP2023-12-31
197,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,078 GBP2023-12-31
309,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,398 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
237,610 GBP2023-12-31
256,008 GBP2022-12-31
Plant and equipment
113,000 GBP2023-12-31
81,790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,846 GBP2023-12-31
359,947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,446 GBP2023-12-31
3,184 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,292 GBP2023-12-31
363,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,179 GBP2023-12-31
39,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,176 GBP2023-12-31
151,818 GBP2022-12-31
Other Creditors
Current
45,877 GBP2023-12-31
65,383 GBP2022-12-31