Intangible Assets
18,000 GBP2023-12-31
19,500 GBP2022-12-31
Property, Plant & Equipment
221,018 GBP2023-12-31
218,874 GBP2022-12-31
Fixed Assets
239,018 GBP2023-12-31
238,374 GBP2022-12-31
Total Inventories
39,505 GBP2023-12-31
33,000 GBP2022-12-31
Debtors
309,149 GBP2023-12-31
288,094 GBP2022-12-31
Cash at bank and in hand
5,294 GBP2023-12-31
12,805 GBP2022-12-31
Current Assets
353,948 GBP2023-12-31
333,899 GBP2022-12-31
Creditors
Current
81,922 GBP2023-12-31
84,050 GBP2022-12-31
Net Current Assets/Liabilities
272,026 GBP2023-12-31
249,849 GBP2022-12-31
Total Assets Less Current Liabilities
511,044 GBP2023-12-31
488,223 GBP2022-12-31
Net Assets/Liabilities
405,776 GBP2023-12-31
376,036 GBP2022-12-31
Equity
Called up share capital
2,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
403,676 GBP2023-12-31
374,936 GBP2022-12-31
Equity
405,776 GBP2023-12-31
376,036 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
10,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,000 GBP2023-12-31
19,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,903 GBP2023-12-31
188,658 GBP2022-12-31
Plant and equipment
231,290 GBP2023-12-31
208,988 GBP2022-12-31
Motor vehicles
27,746 GBP2023-12-31
16,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
460,939 GBP2023-12-31
414,642 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,999 GBP2023-12-31
79,029 GBP2022-12-31
Plant and equipment
127,516 GBP2023-12-31
106,919 GBP2022-12-31
Motor vehicles
13,406 GBP2023-12-31
9,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,921 GBP2023-12-31
195,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,970 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,904 GBP2023-12-31
109,629 GBP2022-12-31
Plant and equipment
103,774 GBP2023-12-31
102,069 GBP2022-12-31
Motor vehicles
14,340 GBP2023-12-31
7,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
309,149 GBP2023-12-31
287,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,149 GBP2023-12-31
288,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,114 GBP2023-12-31
27,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,750 GBP2023-12-31
16,904 GBP2022-12-31
Other Creditors
Current
41,058 GBP2023-12-31
19,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,055 GBP2023-12-31
50,055 GBP2022-12-31
Other Creditors
Non-current
30,892 GBP2023-12-31
30,892 GBP2022-12-31