Property, Plant & Equipment
368,543 GBP2023-12-30
170,733 GBP2022-12-31
Fixed Assets
368,543 GBP2023-12-30
170,733 GBP2022-12-31
Total Inventories
110,000 GBP2023-12-30
80,000 GBP2022-12-31
Debtors
197,393 GBP2023-12-30
182,884 GBP2022-12-31
Cash at bank and in hand
316,857 GBP2023-12-30
338,657 GBP2022-12-31
Current Assets
624,250 GBP2023-12-30
601,541 GBP2022-12-31
Creditors
-251,462 GBP2023-12-30
-41,896 GBP2022-12-31
Net Current Assets/Liabilities
372,788 GBP2023-12-30
559,645 GBP2022-12-31
Total Assets Less Current Liabilities
741,331 GBP2023-12-30
730,378 GBP2022-12-31
Creditors
Non-current
-16,465 GBP2023-12-30
-35,202 GBP2022-12-31
Net Assets/Liabilities
714,710 GBP2023-12-30
686,913 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
714,709 GBP2023-12-30
686,912 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-30
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-30
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,063 GBP2023-12-30
162,063 GBP2022-12-31
Motor vehicles
42,734 GBP2023-12-30
42,734 GBP2022-12-31
Furniture and fittings
83,977 GBP2023-12-30
83,977 GBP2022-12-31
Plant and equipment
10,724 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,883 GBP2023-12-30
35,643 GBP2022-12-31
Motor vehicles
16,312 GBP2023-12-30
13,377 GBP2022-12-31
Furniture and fittings
72,760 GBP2023-12-30
69,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,240 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
2,935 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
3,739 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,180 GBP2023-12-30
126,420 GBP2022-12-31
Plant and equipment
10,724 GBP2023-12-30
Motor vehicles
26,422 GBP2023-12-30
29,357 GBP2022-12-31
Furniture and fittings
11,217 GBP2023-12-30
14,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,498 GBP2023-12-30
288,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,955 GBP2023-12-30
118,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,914 GBP2023-01-01 ~ 2023-12-30
Other types of inventories not specified separately
110,000 GBP2023-12-30
80,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,669 GBP2023-12-30
5,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,980 GBP2023-12-30
16,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,369 GBP2023-12-30
Other Taxation & Social Security Payable
Current
15,007 GBP2023-12-30
18,920 GBP2022-12-31
Creditors
Current
251,462 GBP2023-12-30
41,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,465 GBP2023-12-30
35,202 GBP2022-12-31