Average Number of Employees
602023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets
79,378 GBP2023-12-31
56,659 GBP2022-12-31
Property, Plant & Equipment
1,324,738 GBP2023-12-31
753,403 GBP2022-12-31
Fixed Assets
1,404,116 GBP2023-12-31
810,062 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
243,016 GBP2023-12-31
184,064 GBP2022-12-31
Cash at bank and in hand
5,251 GBP2023-12-31
1,153 GBP2022-12-31
Current Assets
263,267 GBP2023-12-31
200,217 GBP2022-12-31
Creditors
Amounts falling due within one year
-988,343 GBP2023-12-31
-502,221 GBP2022-12-31
Net Current Assets/Liabilities
-725,076 GBP2023-12-31
-302,004 GBP2022-12-31
Total Assets Less Current Liabilities
679,040 GBP2023-12-31
508,058 GBP2022-12-31
Creditors
Amounts falling due after one year
-418,596 GBP2023-12-31
-358,406 GBP2022-12-31
Net Assets/Liabilities
260,444 GBP2023-12-31
149,652 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
259,944 GBP2023-12-31
149,152 GBP2022-12-31
Equity
260,444 GBP2023-12-31
149,652 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
79,378 GBP2023-12-31
56,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,191,141 GBP2023-12-31
1,442,244 GBP2022-12-31
Property, Plant & Equipment - Disposals
-15,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,403 GBP2023-12-31
688,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,809 GBP2023-01-01 ~ 2023-12-31