Property, Plant & Equipment
164,939 GBP2023-12-31
198,041 GBP2022-12-31
Debtors
Current
93,356 GBP2023-12-31
134,903 GBP2022-12-31
Cash at bank and in hand
230,807 GBP2023-12-31
330,480 GBP2022-12-31
Current Assets
324,163 GBP2023-12-31
465,383 GBP2022-12-31
Net Current Assets/Liabilities
-57,824 GBP2023-12-31
-56,920 GBP2022-12-31
Total Assets Less Current Liabilities
107,115 GBP2023-12-31
141,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,862 GBP2022-12-31
Net Assets/Liabilities
87,066 GBP2023-12-31
45,619 GBP2022-12-31
Equity
Called up share capital
463 GBP2023-12-31
463 GBP2022-12-31
Retained earnings (accumulated losses)
86,603 GBP2023-12-31
45,156 GBP2022-12-31
Equity
87,066 GBP2023-12-31
45,619 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,196,450 GBP2023-12-31
1,196,450 GBP2022-12-31
Intangible Assets - Gross Cost
1,196,450 GBP2023-12-31
1,196,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,196,450 GBP2023-12-31
1,196,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,196,450 GBP2023-12-31
1,196,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,940 GBP2023-12-31
97,940 GBP2022-12-31
Tools/Equipment for furniture and fittings
461,754 GBP2023-12-31
465,703 GBP2022-12-31
Motor vehicles
131,481 GBP2023-12-31
131,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
691,175 GBP2023-12-31
695,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,196 GBP2023-12-31
11,547 GBP2022-12-31
Tools/Equipment for furniture and fittings
394,565 GBP2023-12-31
378,588 GBP2022-12-31
Motor vehicles
118,475 GBP2023-12-31
106,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,236 GBP2023-12-31
497,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,649 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
84,744 GBP2023-12-31
86,393 GBP2022-12-31
Tools/Equipment for furniture and fittings
67,189 GBP2023-12-31
87,115 GBP2022-12-31
Motor vehicles
13,006 GBP2023-12-31
24,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,205 GBP2023-12-31
32,549 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,454 GBP2023-12-31
53,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,356 GBP2023-12-31
134,903 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,917 GBP2022-12-31
Non-current, Amounts falling due after one year
74,862 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,970,000 shares2023-12-31
2,970,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990,000 shares2023-12-31
990,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
424,284 shares2023-12-31
424,284 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
212,142 shares2023-12-31
212,142 shares2022-12-31
Number of Shares Issued (Fully Paid)
4,626,426 shares2023-12-31
4,626,426 shares2022-12-31
Nominal value of allotted share capital
462.64 GBP2023-01-01 ~ 2023-12-31
462.64 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
74,862 GBP2022-12-31
Current
19,917 GBP2022-12-31