Intangible Assets
94,600 GBP2023-12-31
103,200 GBP2022-12-31
Property, Plant & Equipment
118,287 GBP2023-12-31
134,108 GBP2022-12-31
Fixed Assets
212,887 GBP2023-12-31
237,308 GBP2022-12-31
Total Inventories
10,600 GBP2023-12-31
9,750 GBP2022-12-31
Debtors
409,378 GBP2023-12-31
449,378 GBP2022-12-31
Cash at bank and in hand
301,355 GBP2023-12-31
43,440 GBP2022-12-31
Current Assets
721,333 GBP2023-12-31
502,568 GBP2022-12-31
Net Current Assets/Liabilities
391,342 GBP2023-12-31
239,605 GBP2022-12-31
Total Assets Less Current Liabilities
604,229 GBP2023-12-31
476,913 GBP2022-12-31
Net Assets/Liabilities
556,754 GBP2023-12-31
417,265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
556,654 GBP2023-12-31
417,165 GBP2022-12-31
Equity
556,754 GBP2023-12-31
417,265 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
172,000 GBP2023-12-31
172,000 GBP2023-01-01
Intangible Assets - Gross Cost
172,000 GBP2023-12-31
172,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,400 GBP2023-12-31
68,800 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
77,400 GBP2023-12-31
68,800 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
94,600 GBP2023-12-31
103,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950 GBP2023-12-31
4,950 GBP2023-01-01
Motor vehicles
27,820 GBP2023-12-31
27,820 GBP2023-01-01
Tools/Equipment for furniture and fittings
237,104 GBP2023-12-31
231,346 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
269,874 GBP2023-12-31
264,116 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,760 GBP2023-12-31
14,406 GBP2023-01-01
Tools/Equipment for furniture and fittings
133,827 GBP2023-12-31
115,602 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,587 GBP2023-12-31
130,008 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,950 GBP2023-12-31
Motor vehicles
10,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,277 GBP2023-12-31
Raw materials and consumables
10,600 GBP2023-12-31
9,750 GBP2022-12-31
Other Debtors
405,000 GBP2023-12-31
445,000 GBP2022-12-31
Prepayments/Accrued Income
4,378 GBP2023-12-31
4,378 GBP2022-12-31
Taxation/Social Security Payable
145,281 GBP2023-12-31
128,845 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
107,211 GBP2023-12-31
56,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,499 GBP2023-12-31
77,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,807 GBP2023-12-31
34,167 GBP2022-12-31