Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
58,800 GBP2023-12-31
67,200 GBP2022-12-31
Property, Plant & Equipment
19,667 GBP2023-12-31
20,896 GBP2022-12-31
Fixed Assets
78,467 GBP2023-12-31
88,096 GBP2022-12-31
Total Inventories
2,100 GBP2023-12-31
1,925 GBP2022-12-31
Debtors
2,991 GBP2023-12-31
3,490 GBP2022-12-31
Cash at bank and in hand
261,812 GBP2023-12-31
316,023 GBP2022-12-31
Current Assets
266,903 GBP2023-12-31
321,438 GBP2022-12-31
Net Current Assets/Liabilities
158,055 GBP2023-12-31
139,382 GBP2022-12-31
Total Assets Less Current Liabilities
236,522 GBP2023-12-31
227,478 GBP2022-12-31
Net Assets/Liabilities
236,522 GBP2023-12-31
227,478 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
236,420 GBP2023-12-31
227,376 GBP2022-12-31
Equity
236,522 GBP2023-12-31
227,478 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2022-12-31
Intangible Assets - Gross Cost
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,200 GBP2023-12-31
142,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
151,200 GBP2023-12-31
142,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
58,800 GBP2023-12-31
67,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,302 GBP2023-12-31
19,302 GBP2022-12-31
Plant and equipment
30,655 GBP2023-12-31
30,655 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,433 GBP2023-12-31
28,026 GBP2022-12-31
Computers
9,192 GBP2023-12-31
8,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,582 GBP2023-12-31
86,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,296 GBP2023-12-31
12,523 GBP2022-12-31
Plant and equipment
25,197 GBP2023-12-31
24,234 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,979 GBP2023-12-31
20,664 GBP2022-12-31
Computers
8,443 GBP2023-12-31
7,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,915 GBP2023-12-31
65,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
773 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
963 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,315 GBP2023-01-01 ~ 2023-12-31
Computers
709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,006 GBP2023-12-31
6,779 GBP2022-12-31
Plant and equipment
5,458 GBP2023-12-31
6,421 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,454 GBP2023-12-31
7,362 GBP2022-12-31
Computers
749 GBP2023-12-31
334 GBP2022-12-31
Other Debtors
2,991 GBP2023-12-31
3,490 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,686 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,756 GBP2023-12-31
35,471 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,752 GBP2023-12-31
9,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
96,340 GBP2023-12-31
135,699 GBP2022-12-31