Property, Plant & Equipment
40,945 GBP2023-12-31
20,909 GBP2022-12-31
Fixed Assets - Investments
108,445 GBP2023-12-31
96,240 GBP2022-12-31
Fixed Assets
149,390 GBP2023-12-31
117,149 GBP2022-12-31
Total Inventories
33,276 GBP2023-12-31
25,750 GBP2022-12-31
Debtors
70,459 GBP2023-12-31
38,867 GBP2022-12-31
Cash at bank and in hand
181,740 GBP2023-12-31
159,804 GBP2022-12-31
Current Assets
285,475 GBP2023-12-31
224,421 GBP2022-12-31
Creditors
Current
80,280 GBP2023-12-31
78,571 GBP2022-12-31
Net Current Assets/Liabilities
205,195 GBP2023-12-31
145,850 GBP2022-12-31
Total Assets Less Current Liabilities
354,585 GBP2023-12-31
262,999 GBP2022-12-31
Creditors
Non-current
-21,133 GBP2023-12-31
Net Assets/Liabilities
325,673 GBP2023-12-31
259,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
325,573 GBP2023-12-31
258,927 GBP2022-12-31
Equity
325,673 GBP2023-12-31
259,027 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,402 GBP2023-12-31
106,539 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,457 GBP2023-12-31
85,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,945 GBP2023-12-31
20,909 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
108,445 GBP2023-12-31
96,240 GBP2022-12-31
Additions to investments
12,205 GBP2023-12-31
Other Investments Other Than Loans
108,445 GBP2023-12-31
96,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,021 GBP2023-12-31
22,055 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,438 GBP2023-12-31
16,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,459 GBP2023-12-31
38,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,645 GBP2023-12-31
7,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,701 GBP2023-12-31
3,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,866 GBP2023-12-31
25,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,764 GBP2023-12-31
38,794 GBP2022-12-31
Other Creditors
Current
11,304 GBP2023-12-31
3,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,133 GBP2023-12-31