Intangible Assets
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment
12,569 GBP2023-12-31
25,058 GBP2022-12-31
Fixed Assets
52,569 GBP2023-12-31
70,058 GBP2022-12-31
Total Inventories
48,985 GBP2023-12-31
69,239 GBP2022-12-31
Debtors
76,419 GBP2023-12-31
184,238 GBP2022-12-31
Current assets - Investments
478,298 GBP2023-12-31
478,298 GBP2022-12-31
Cash at bank and in hand
1,265,832 GBP2023-12-31
1,017,079 GBP2022-12-31
Current Assets
1,869,534 GBP2023-12-31
1,748,854 GBP2022-12-31
Net Current Assets/Liabilities
1,283,663 GBP2023-12-31
1,106,570 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,232 GBP2023-12-31
1,176,628 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,155 GBP2023-12-31
-25,334 GBP2022-12-31
Net Assets/Liabilities
1,306,818 GBP2023-12-31
1,144,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,718 GBP2023-12-31
1,144,182 GBP2022-12-31
Equity
1,306,818 GBP2023-12-31
1,144,282 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,259 GBP2023-12-31
28,259 GBP2022-12-31
Plant and equipment
28,213 GBP2023-12-31
28,213 GBP2022-12-31
Vehicles
52,555 GBP2023-12-31
52,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,027 GBP2023-12-31
109,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,259 GBP2023-12-31
28,259 GBP2022-12-31
Plant and equipment
26,155 GBP2023-12-31
24,177 GBP2022-12-31
Vehicles
42,044 GBP2023-12-31
31,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,458 GBP2023-12-31
83,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2023-12-31
4,036 GBP2022-12-31
Vehicles
10,511 GBP2023-12-31
21,022 GBP2022-12-31
Trade Debtors/Trade Receivables
38,919 GBP2023-12-31
146,738 GBP2022-12-31
Other Debtors
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,410 GBP2023-12-31
497,195 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,198 GBP2023-12-31
60,088 GBP2022-12-31
Other Creditors
Amounts falling due within one year
94,263 GBP2023-12-31
85,001 GBP2022-12-31
Amounts falling due after one year
24,155 GBP2023-12-31
25,334 GBP2022-12-31