Intangible Assets
105,000 GBP2023-12-31
112,500 GBP2022-12-31
Property, Plant & Equipment
77,064 GBP2023-12-31
103,973 GBP2022-12-31
Fixed Assets
182,064 GBP2023-12-31
216,473 GBP2022-12-31
Total Inventories
115,857 GBP2023-12-31
152,437 GBP2022-12-31
Debtors
370,250 GBP2023-12-31
88,504 GBP2022-12-31
Cash at bank and in hand
439,076 GBP2023-12-31
483,988 GBP2022-12-31
Current Assets
925,183 GBP2023-12-31
724,929 GBP2022-12-31
Net Current Assets/Liabilities
754,957 GBP2023-12-31
366,451 GBP2022-12-31
Total Assets Less Current Liabilities
937,021 GBP2023-12-31
582,924 GBP2022-12-31
Net Assets/Liabilities
845,820 GBP2023-12-31
502,171 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
845,720 GBP2023-12-31
502,071 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Gross Cost
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
37,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
37,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-45,000 GBP2023-12-31
-37,500 GBP2022-12-31
Other
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,421 GBP2023-12-31
6,421 GBP2022-12-31
Plant and equipment
143,385 GBP2023-12-31
141,059 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
50,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,306 GBP2023-12-31
197,532 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,990 GBP2023-12-31
75,829 GBP2022-12-31
Motor vehicles
-3,748 GBP2023-12-31
17,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,242 GBP2023-12-31
93,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,421 GBP2023-12-31
6,421 GBP2022-12-31
Plant and equipment
55,395 GBP2023-12-31
65,230 GBP2022-12-31
Motor vehicles
15,248 GBP2023-12-31
32,322 GBP2022-12-31
Finished Goods
115,857 GBP2023-12-31
152,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,564 GBP2023-12-31
25,621 GBP2022-12-31
Other Debtors
Current
686 GBP2023-12-31
2,883 GBP2022-12-31
Debtors
Current
310,250 GBP2023-12-31
28,504 GBP2022-12-31
Other Debtors
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,579 GBP2022-12-31
Corporation Tax Payable
Current
129,676 GBP2023-12-31
53,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,910 GBP2023-12-31
7,722 GBP2022-12-31
Other Creditors
Current
235 GBP2023-12-31
4,245 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-1,919 GBP2023-12-31
-1,919 GBP2022-12-31
Other Creditors
Non-current
91,201 GBP2023-12-31
80,753 GBP2022-12-31