Intangible Assets
239,334 GBP2023-12-31
258,834 GBP2022-12-31
Property, Plant & Equipment
303,271 GBP2023-12-31
71,368 GBP2022-12-31
Amounts invested in assets
1,000 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
543,605 GBP2023-12-31
330,702 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
313,618 GBP2023-12-31
234,691 GBP2022-12-31
Cash at bank and in hand
87,401 GBP2023-12-31
334,832 GBP2022-12-31
Current Assets
461,019 GBP2023-12-31
629,523 GBP2022-12-31
Net Current Assets/Liabilities
75,897 GBP2023-12-31
268,821 GBP2022-12-31
Net Assets/Liabilities
619,502 GBP2023-12-31
599,523 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,666 GBP2023-12-31
41,166 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
239,334 GBP2023-12-31
258,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,245 GBP2023-12-31
50,245 GBP2022-12-31
Furniture and fittings
64,047 GBP2023-12-31
63,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
354,292 GBP2023-12-31
114,168 GBP2022-12-31
Land and buildings
240,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,366 GBP2023-12-31
8,341 GBP2022-12-31
Furniture and fittings
37,655 GBP2023-12-31
34,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,021 GBP2023-12-31
42,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2023-12-31
Motor vehicles
36,879 GBP2023-12-31
41,904 GBP2022-12-31
Furniture and fittings
26,392 GBP2023-12-31
29,464 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,232 GBP2023-12-31
38,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,136 GBP2023-12-31
96,011 GBP2022-12-31
Other Debtors
Amounts falling due within one year
200,250 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
Amounts falling due within one year
313,618 GBP2023-12-31
234,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,351 GBP2023-12-31
123,710 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,196 GBP2023-12-31
155,079 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,306 GBP2023-12-31
1,775 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,513 GBP2023-12-31
17,931 GBP2022-12-31
Other Creditors
Amounts falling due within one year
385 GBP2023-12-31
385 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
65,458 GBP2023-12-31
57,909 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,913 GBP2023-12-31
3,913 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31