Average Number of Employees
122023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets
67,500 GBP2023-12-31
74,250 GBP2022-12-31
Property, Plant & Equipment
628,455 GBP2023-12-31
616,250 GBP2022-12-31
Fixed Assets
695,955 GBP2023-12-31
690,500 GBP2022-12-31
Total Inventories
26,500 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
212,590 GBP2023-12-31
42,320 GBP2022-12-31
Current Assets
239,090 GBP2023-12-31
67,320 GBP2022-12-31
Net Current Assets/Liabilities
-223,447 GBP2023-12-31
-78,047 GBP2022-12-31
Total Assets Less Current Liabilities
472,508 GBP2023-12-31
612,453 GBP2022-12-31
Net Assets/Liabilities
258,601 GBP2023-12-31
281,453 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
258,451 GBP2023-12-31
281,303 GBP2022-12-31
174,471 GBP2021-12-31
Equity
258,601 GBP2023-12-31
281,453 GBP2022-12-31
174,571 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,148 GBP2023-01-01 ~ 2023-12-31
220,832 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
165,148 GBP2023-01-01 ~ 2023-12-31
220,832 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,148 GBP2023-01-01 ~ 2023-12-31
220,832 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
165,148 GBP2023-01-01 ~ 2023-12-31
220,832 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
50 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2023-01-01 ~ 2023-12-31
-114,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-188,000 GBP2023-01-01 ~ 2023-12-31
-114,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-188,000 GBP2023-01-01 ~ 2023-12-31
-114,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-188,000 GBP2023-01-01 ~ 2023-12-31
-113,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2022-12-31
Intangible Assets - Gross Cost
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-12-31
60,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2023-12-31
60,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,500 GBP2023-12-31
74,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,468 GBP2023-12-31
230,468 GBP2022-12-31
Tools/Equipment for furniture and fittings
833,560 GBP2023-12-31
803,151 GBP2022-12-31
Motor vehicles
90,587 GBP2023-12-31
30,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,154,615 GBP2023-12-31
1,063,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,746 GBP2023-12-31
161,383 GBP2022-12-31
Tools/Equipment for furniture and fittings
336,958 GBP2023-12-31
281,772 GBP2022-12-31
Motor vehicles
17,456 GBP2023-12-31
4,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,160 GBP2023-12-31
447,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,363 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
55,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,722 GBP2023-12-31
69,085 GBP2022-12-31
Tools/Equipment for furniture and fittings
496,602 GBP2023-12-31
521,379 GBP2022-12-31
Motor vehicles
73,131 GBP2023-12-31
25,785 GBP2022-12-31
Other Debtors
212,590 GBP2023-12-31
42,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,727 GBP2023-12-31
19,204 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,944 GBP2023-12-31
63,404 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
46,136 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,778 GBP2023-12-31
51,542 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,952 GBP2023-12-31
11,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2023-12-31
27,431 GBP2022-12-31
Other Creditors
Amounts falling due after one year
48,365 GBP2023-12-31
196,260 GBP2022-12-31