Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
144,240 GBP2023-12-31
144,240 GBP2022-12-31
Property, Plant & Equipment
535,060 GBP2023-12-31
599,533 GBP2022-12-31
Fixed Assets
679,300 GBP2023-12-31
743,773 GBP2022-12-31
Total Inventories
47,725 GBP2023-12-31
44,570 GBP2022-12-31
Debtors
86,127 GBP2023-12-31
110,160 GBP2022-12-31
Current assets - Investments
440,000 GBP2023-12-31
450,000 GBP2022-12-31
Cash at bank and in hand
1,180,489 GBP2023-12-31
1,120,208 GBP2022-12-31
Current Assets
1,754,341 GBP2023-12-31
1,724,938 GBP2022-12-31
Net Current Assets/Liabilities
1,610,565 GBP2023-12-31
1,436,990 GBP2022-12-31
Total Assets Less Current Liabilities
2,289,865 GBP2023-12-31
2,180,763 GBP2022-12-31
Net Assets/Liabilities
1,576,492 GBP2023-12-31
1,479,119 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
Retained earnings (accumulated losses)
1,576,426 GBP2023-12-31
1,479,053 GBP2022-12-31
Equity
1,576,492 GBP2023-12-31
1,479,119 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
144,240 GBP2022-12-31
Intangible Assets - Gross Cost
144,240 GBP2023-12-31
Intangible Assets
Net goodwill
144,240 GBP2023-12-31
144,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,451 GBP2023-12-31
841,057 GBP2022-12-31
Tools/Equipment for furniture and fittings
495,867 GBP2023-12-31
450,617 GBP2022-12-31
Motor vehicles
12,158 GBP2023-12-31
11,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,361,476 GBP2023-12-31
1,302,832 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,856 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-47,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,454 GBP2023-12-31
502,660 GBP2022-12-31
Tools/Equipment for furniture and fittings
244,205 GBP2023-12-31
192,724 GBP2022-12-31
Motor vehicles
8,757 GBP2023-12-31
7,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,416 GBP2023-12-31
703,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,831 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
77,585 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,037 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-26,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
279,997 GBP2023-12-31
338,397 GBP2022-12-31
Tools/Equipment for furniture and fittings
251,662 GBP2023-12-31
257,893 GBP2022-12-31
Motor vehicles
3,401 GBP2023-12-31
3,243 GBP2022-12-31
Trade Debtors/Trade Receivables
75,393 GBP2023-12-31
106,847 GBP2022-12-31
Other Debtors
10,734 GBP2023-12-31
3,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
7,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,492 GBP2023-12-31
266,473 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,084 GBP2023-12-31
9,775 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2023-12-31
35,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
586,684 GBP2023-12-31
552,733 GBP2022-12-31