Intangible Assets
95,000 GBP2023-12-31
110,000 GBP2022-12-31
Property, Plant & Equipment
50,287 GBP2023-12-31
65,896 GBP2022-12-31
Fixed Assets
145,287 GBP2023-12-31
175,896 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
12,052 GBP2022-12-31
Debtors
210,078 GBP2023-12-31
161,044 GBP2022-12-31
Cash at bank and in hand
15,692 GBP2023-12-31
25,591 GBP2022-12-31
Current Assets
228,770 GBP2023-12-31
198,687 GBP2022-12-31
Creditors
-85,566 GBP2023-12-31
-97,046 GBP2022-12-31
Net Current Assets/Liabilities
143,204 GBP2023-12-31
101,641 GBP2022-12-31
Total Assets Less Current Liabilities
288,491 GBP2023-12-31
277,537 GBP2022-12-31
Net Assets/Liabilities
235,037 GBP2023-12-31
203,138 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
234,917 GBP2023-12-31
203,018 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2023-12-31
190,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
95,000 GBP2023-12-31
110,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,795 GBP2023-12-31
202,795 GBP2022-12-31
Furniture and fittings
20,633 GBP2023-12-31
17,833 GBP2022-12-31
Computers
5,232 GBP2023-12-31
5,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,660 GBP2023-12-31
225,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,033 GBP2023-12-31
139,652 GBP2022-12-31
Furniture and fittings
18,108 GBP2023-12-31
15,080 GBP2022-12-31
Computers
5,232 GBP2023-12-31
5,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,373 GBP2023-12-31
159,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,381 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,762 GBP2023-12-31
63,143 GBP2022-12-31
Furniture and fittings
2,525 GBP2023-12-31
2,753 GBP2022-12-31
Raw Materials
3,000 GBP2023-12-31
12,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
678 GBP2022-12-31
Amounts owed by directors
Current
210,078 GBP2023-12-31
160,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,838 GBP2023-12-31
13,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,196 GBP2023-12-31
9,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,103 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
32,706 GBP2023-12-31
51,508 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,895 GBP2023-12-31
5,064 GBP2022-12-31
Other Creditors
Current
1,731 GBP2023-12-31
1,501 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,097 GBP2023-12-31
6,097 GBP2022-12-31
Creditors
Current
85,566 GBP2023-12-31
97,046 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,874 GBP2023-12-31
37,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,838 GBP2023-12-31
13,330 GBP2022-12-31
Between one and five year
27,874 GBP2023-12-31
37,712 GBP2022-12-31
Minimum gross finance lease payments owing
37,712 GBP2023-12-31
51,042 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
37,712 GBP2023-12-31
51,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,607 GBP2023-12-31
6,201 GBP2022-12-31
Between one and five year
1,788 GBP2023-12-31
2,461 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,395 GBP2023-12-31
8,662 GBP2022-12-31