Property, Plant & Equipment
35,575 GBP2023-12-31
47,550 GBP2022-12-31
Investment Property
92,630 GBP2023-12-31
92,630 GBP2022-12-31
Debtors
313,847 GBP2023-12-31
223,129 GBP2022-12-31
Cash at bank and in hand
2,867 GBP2023-12-31
7,969 GBP2022-12-31
Current Assets
644,757 GBP2023-12-31
525,203 GBP2022-12-31
Creditors
Non-current
-32,964 GBP2023-12-31
-39,167 GBP2022-12-31
Net Assets/Liabilities
359,391 GBP2023-12-31
355,588 GBP2022-12-31
Equity
Called up share capital
327,000 GBP2023-12-31
327,000 GBP2022-12-31
Retained earnings (accumulated losses)
32,391 GBP2023-12-31
28,588 GBP2022-12-31
Equity
359,391 GBP2023-12-31
355,588 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2022-12-31
Development expenditure
53,971 GBP2022-12-31
Intangible Assets - Gross Cost
56,371 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
990 GBP2023-12-31
750 GBP2022-12-31
Development expenditure
11,221 GBP2023-12-31
9,062 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,211 GBP2023-12-31
9,812 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
240 GBP2023-01-01 ~ 2023-12-31
Development expenditure
2,159 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,399 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,410 GBP2023-12-31
1,650 GBP2022-12-31
Development expenditure
42,750 GBP2023-12-31
44,909 GBP2022-12-31
Intangible Assets
44,160 GBP2023-12-31
46,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,605 GBP2022-12-31
Computers
6,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,753 GBP2023-12-31
57,135 GBP2022-12-31
Computers
5,760 GBP2023-12-31
5,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,513 GBP2023-12-31
62,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,618 GBP2023-01-01 ~ 2023-12-31
Computers
357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,852 GBP2023-12-31
46,470 GBP2022-12-31
Computers
723 GBP2023-12-31
1,080 GBP2022-12-31
Investment Property - Fair Value Model
92,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,434 GBP2023-12-31
92,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
151,413 GBP2023-12-31
130,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,847 GBP2023-12-31
223,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,011 GBP2023-12-31
12,137 GBP2022-12-31
Corporation Tax Payable
Current
4,623 GBP2023-12-31
2,106 GBP2022-12-31
Other Creditors
Current
351,618 GBP2023-12-31
296,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,964 GBP2023-12-31
39,167 GBP2022-12-31