Intangible Assets
-228 GBP2022-12-31
Property, Plant & Equipment
12,358 GBP2023-12-31
11,150 GBP2022-12-31
Fixed Assets
12,358 GBP2023-12-31
10,922 GBP2022-12-31
Total Inventories
2,031 GBP2023-12-31
2,005 GBP2022-12-31
Debtors
100 GBP2023-12-31
330 GBP2022-12-31
Cash at bank and in hand
288 GBP2023-12-31
311 GBP2022-12-31
Current Assets
2,419 GBP2023-12-31
2,646 GBP2022-12-31
Creditors
Current
8,948 GBP2023-12-31
8,307 GBP2022-12-31
Net Current Assets/Liabilities
-6,529 GBP2023-12-31
-5,661 GBP2022-12-31
Total Assets Less Current Liabilities
5,829 GBP2023-12-31
5,261 GBP2022-12-31
Net Assets/Liabilities
5,426 GBP2023-12-31
4,757 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,326 GBP2023-12-31
4,657 GBP2022-12-31
Equity
5,426 GBP2023-12-31
4,757 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,728 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,444 GBP2023-12-31
15,694 GBP2022-12-31
Furniture and fittings
21,819 GBP2023-12-31
21,819 GBP2022-12-31
Motor vehicles
19,755 GBP2023-12-31
19,755 GBP2022-12-31
Computers
3,537 GBP2023-12-31
3,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,555 GBP2023-12-31
60,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,474 GBP2023-12-31
10,028 GBP2022-12-31
Furniture and fittings
20,083 GBP2023-12-31
19,649 GBP2022-12-31
Motor vehicles
17,103 GBP2023-12-31
16,441 GBP2022-12-31
Computers
3,537 GBP2023-12-31
3,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,197 GBP2023-12-31
49,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,970 GBP2023-12-31
5,666 GBP2022-12-31
Furniture and fittings
1,736 GBP2023-12-31
2,170 GBP2022-12-31
Motor vehicles
2,652 GBP2023-12-31
3,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100 GBP2023-12-31
330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
961 GBP2023-12-31
1,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
293 GBP2023-12-31
228 GBP2022-12-31
Corporation Tax Payable
Current
1,043 GBP2023-12-31
390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64 GBP2023-12-31
53 GBP2022-12-31
Accrued Liabilities
Current
600 GBP2023-12-31
570 GBP2022-12-31