Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,768 GBP2023-12-31
71,447 GBP2022-12-31
Fixed Assets
57,768 GBP2023-12-31
71,447 GBP2022-12-31
Total Inventories
10,905 GBP2023-12-31
9,685 GBP2022-12-31
Debtors
65,941 GBP2023-12-31
54,373 GBP2022-12-31
Cash at bank and in hand
136,595 GBP2023-12-31
108,312 GBP2022-12-31
Current Assets
213,441 GBP2023-12-31
172,370 GBP2022-12-31
Net Current Assets/Liabilities
115,647 GBP2023-12-31
100,139 GBP2022-12-31
Total Assets Less Current Liabilities
173,415 GBP2023-12-31
171,586 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,279 GBP2023-12-31
-36,587 GBP2022-12-31
Net Assets/Liabilities
134,569 GBP2023-12-31
125,528 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
134,567 GBP2023-12-31
125,526 GBP2022-12-31
Equity
134,569 GBP2023-12-31
125,528 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,550 GBP2022-12-31
Intangible Assets - Gross Cost
73,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,454 GBP2023-12-31
34,274 GBP2022-12-31
Tools/Equipment for furniture and fittings
246,331 GBP2023-12-31
245,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,785 GBP2023-12-31
280,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,207 GBP2023-12-31
17,792 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,810 GBP2023-12-31
190,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,017 GBP2023-12-31
208,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,415 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,247 GBP2023-12-31
16,482 GBP2022-12-31
Tools/Equipment for furniture and fittings
41,521 GBP2023-12-31
54,965 GBP2022-12-31
Trade Debtors/Trade Receivables
16,725 GBP2023-12-31
4,671 GBP2022-12-31
Other Debtors
49,216 GBP2023-12-31
49,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,308 GBP2023-12-31
5,163 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,460 GBP2023-12-31
33,029 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,432 GBP2023-12-31
6,392 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,262 GBP2023-12-31
13,728 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,332 GBP2023-12-31
13,919 GBP2022-12-31
Amounts falling due after one year
31,279 GBP2023-12-31
36,587 GBP2022-12-31