Intangible Assets
70,852 GBP2023-12-31
77,292 GBP2022-12-31
Property, Plant & Equipment
30,541 GBP2023-12-31
36,395 GBP2022-12-31
Fixed Assets
101,393 GBP2023-12-31
113,687 GBP2022-12-31
Total Inventories
76,010 GBP2023-12-31
75,634 GBP2022-12-31
Debtors
374,011 GBP2023-12-31
278,341 GBP2022-12-31
Cash at bank and in hand
38,799 GBP2023-12-31
54,537 GBP2022-12-31
Current Assets
488,820 GBP2023-12-31
408,512 GBP2022-12-31
Creditors
Current
301,860 GBP2023-12-31
303,051 GBP2022-12-31
Net Current Assets/Liabilities
186,960 GBP2023-12-31
105,461 GBP2022-12-31
Total Assets Less Current Liabilities
288,353 GBP2023-12-31
219,148 GBP2022-12-31
Net Assets/Liabilities
261,551 GBP2023-12-31
183,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
261,451 GBP2023-12-31
183,158 GBP2022-12-31
Equity
261,551 GBP2023-12-31
183,258 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
128,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,961 GBP2023-12-31
51,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
70,852 GBP2023-12-31
77,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,760 GBP2022-12-31
Furniture and fittings
7,672 GBP2022-12-31
Computers
27,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,246 GBP2023-12-31
75,215 GBP2022-12-31
Furniture and fittings
5,645 GBP2023-12-31
5,288 GBP2022-12-31
Computers
27,930 GBP2023-12-31
27,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,821 GBP2023-12-31
107,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,031 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
357 GBP2023-01-01 ~ 2023-12-31
Computers
466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,514 GBP2023-12-31
33,545 GBP2022-12-31
Furniture and fittings
2,027 GBP2023-12-31
2,384 GBP2022-12-31
Computers
466 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,239 GBP2023-12-31
Current, Amounts falling due within one year
9,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
355,772 GBP2023-12-31
Current, Amounts falling due within one year
269,173 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
374,011 GBP2023-12-31
Current, Amounts falling due within one year
278,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,796 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,218 GBP2023-12-31
66,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,572 GBP2023-12-31
70,035 GBP2022-12-31
Other Creditors
Current
12,993 GBP2023-12-31
14,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
613 GBP2022-12-31
Other Creditors
Non-current
19,167 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,971 GBP2022-12-31
Bank Borrowings
Secured
1,796 GBP2023-12-31
8,529 GBP2022-12-31
Total Borrowings
Secured
1,796 GBP2023-12-31
16,500 GBP2022-12-31