Intangible Assets
228,027 GBP2023-12-31
217,127 GBP2022-12-31
Property, Plant & Equipment
141,876 GBP2023-12-31
127,641 GBP2022-12-31
Fixed Assets
369,903 GBP2023-12-31
344,768 GBP2022-12-31
Total Inventories
25,615 GBP2023-12-31
20,265 GBP2022-12-31
Debtors
26,139 GBP2023-12-31
18,119 GBP2022-12-31
Cash at bank and in hand
480,596 GBP2023-12-31
546,740 GBP2022-12-31
Current Assets
532,350 GBP2023-12-31
585,124 GBP2022-12-31
Net Current Assets/Liabilities
435,512 GBP2023-12-31
457,254 GBP2022-12-31
Total Assets Less Current Liabilities
805,415 GBP2023-12-31
802,022 GBP2022-12-31
Net Assets/Liabilities
700,671 GBP2023-12-31
660,366 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
700,667 GBP2023-12-31
660,362 GBP2022-12-31
Equity
700,671 GBP2023-12-31
660,366 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
228,027 GBP2023-12-31
217,127 GBP2022-12-31
Intangible Assets - Gross Cost
228,027 GBP2023-12-31
217,127 GBP2022-12-31
Intangible Assets
Net goodwill
228,027 GBP2023-12-31
217,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,315 GBP2023-12-31
244,606 GBP2022-12-31
Furniture and fittings
2,453 GBP2023-12-31
2,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,044 GBP2023-12-31
330,530 GBP2022-12-31
Motor cars
23,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,425 GBP2023-12-31
202,154 GBP2022-12-31
Furniture and fittings
982 GBP2023-12-31
735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,168 GBP2023-12-31
202,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,761 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
37,890 GBP2023-12-31
42,452 GBP2022-12-31
Motor cars
19,044 GBP2023-12-31
Furniture and fittings
1,471 GBP2023-12-31
1,718 GBP2022-12-31
Finished Goods
25,615 GBP2023-12-31
20,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
578 GBP2023-12-31
6,515 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,986 GBP2023-12-31
11,604 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,575 GBP2023-12-31
Debtors
Amounts falling due within one year
26,139 GBP2023-12-31
18,119 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,455 GBP2023-12-31
21,319 GBP2022-12-31