Intangible Assets
0 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment
291,446 GBP2023-12-31
306,737 GBP2022-12-31
Debtors
Current
731,004 GBP2023-12-31
517,171 GBP2022-12-31
Cash at bank and in hand
746,251 GBP2023-12-31
641,010 GBP2022-12-31
Net Assets/Liabilities
1,106,001 GBP2023-12-31
1,107,796 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,105,801 GBP2023-12-31
1,107,596 GBP2022-12-31
Equity
1,106,001 GBP2023-12-31
1,107,796 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
28,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,151 GBP2023-12-31
181,151 GBP2022-12-31
Other
433,930 GBP2023-12-31
402,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,081 GBP2023-12-31
583,208 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,214 GBP2023-12-31
1,591 GBP2022-12-31
Other
318,421 GBP2023-12-31
274,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,635 GBP2023-12-31
276,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,623 GBP2023-01-01 ~ 2023-12-31
Other
49,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
175,937 GBP2023-12-31
179,560 GBP2022-12-31
Other
115,509 GBP2023-12-31
127,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,835 GBP2023-12-31
311,600 GBP2022-12-31
Other Debtors
Current
234,169 GBP2023-12-31
205,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,043 GBP2023-12-31
9,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,082 GBP2023-12-31
51,651 GBP2022-12-31
Other Creditors
Current
334,647 GBP2023-12-31
86,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,074 GBP2023-12-31
29,116 GBP2022-12-31
Other Creditors
Non-current
44,000 GBP2023-12-31
60,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
92 GBP2023-01-01 ~ 2023-12-31
92 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31