Property, Plant & Equipment
70,208 GBP2023-12-31
74,982 GBP2022-12-31
Fixed Assets - Investments
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Fixed Assets
291,208 GBP2023-12-31
295,982 GBP2022-12-31
Total Inventories
32,500 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
206,781 GBP2023-12-31
98,032 GBP2022-12-31
Cash at bank and in hand
13,555 GBP2023-12-31
18,648 GBP2022-12-31
Current Assets
252,836 GBP2023-12-31
151,680 GBP2022-12-31
Creditors
Current
304,349 GBP2023-12-31
224,161 GBP2022-12-31
Net Current Assets/Liabilities
-51,513 GBP2023-12-31
-72,481 GBP2022-12-31
Total Assets Less Current Liabilities
239,695 GBP2023-12-31
223,501 GBP2022-12-31
Creditors
Non-current
-73,846 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
164,772 GBP2023-12-31
187,157 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
164,756 GBP2023-12-31
187,141 GBP2022-12-31
Equity
164,772 GBP2023-12-31
187,157 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Plant and equipment
16,291 GBP2023-12-31
15,791 GBP2022-12-31
Furniture and fittings
79,723 GBP2023-12-31
79,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,750 GBP2023-12-31
3,750 GBP2022-12-31
Plant and equipment
12,594 GBP2023-12-31
11,671 GBP2022-12-31
Furniture and fittings
75,465 GBP2023-12-31
74,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
53,250 GBP2023-12-31
56,250 GBP2022-12-31
Plant and equipment
3,697 GBP2023-12-31
4,120 GBP2022-12-31
Furniture and fittings
4,258 GBP2023-12-31
5,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,365 GBP2023-12-31
19,365 GBP2022-12-31
Computers
6,283 GBP2023-12-31
3,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,662 GBP2023-12-31
178,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,238 GBP2023-12-31
11,196 GBP2022-12-31
Computers
3,407 GBP2023-12-31
2,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,454 GBP2023-12-31
103,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,042 GBP2023-01-01 ~ 2023-12-31
Computers
720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,127 GBP2023-12-31
8,169 GBP2022-12-31
Computers
2,876 GBP2023-12-31
1,121 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
221,000 GBP2022-12-31
Other Investments Other Than Loans
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,788 GBP2023-12-31
72,508 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,793 GBP2023-12-31
25,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,781 GBP2023-12-31
98,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,463 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,886 GBP2023-12-31
131,988 GBP2022-12-31
Amounts owed to group undertakings
Current
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,966 GBP2023-12-31
37,483 GBP2022-12-31
Other Creditors
Current
70,034 GBP2023-12-31
690 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,846 GBP2023-12-31
35,000 GBP2022-12-31