Intangible Assets
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
368,140 GBP2023-12-31
266,389 GBP2022-12-31
Fixed Assets
368,142 GBP2023-12-31
266,391 GBP2022-12-31
Total Inventories
4,450 GBP2023-12-31
4,250 GBP2022-12-31
Debtors
267,662 GBP2023-12-31
143,148 GBP2022-12-31
Cash at bank and in hand
39,682 GBP2023-12-31
26,250 GBP2022-12-31
Current Assets
311,794 GBP2023-12-31
173,648 GBP2022-12-31
Net Current Assets/Liabilities
135,490 GBP2023-12-31
92,011 GBP2022-12-31
Total Assets Less Current Liabilities
503,632 GBP2023-12-31
358,402 GBP2022-12-31
Creditors
Non-current
-268,267 GBP2023-12-31
-211,963 GBP2022-12-31
Net Assets/Liabilities
235,365 GBP2023-12-31
146,439 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
235,363 GBP2023-12-31
146,437 GBP2022-12-31
Equity
235,365 GBP2023-12-31
146,439 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2022-12-31
Intangible Assets
Net goodwill
2 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2023-12-31
2 GBP2022-12-31
Plant and equipment
452,058 GBP2023-12-31
322,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,060 GBP2023-12-31
322,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,920 GBP2023-12-31
55,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,920 GBP2023-12-31
55,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-12-31
2 GBP2022-12-31
Plant and equipment
368,138 GBP2023-12-31
266,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,862 GBP2023-12-31
33,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
252,800 GBP2023-12-31
110,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
267,662 GBP2023-12-31
143,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,538 GBP2023-12-31
47,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,453 GBP2023-12-31
18,842 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,293 GBP2023-12-31
6,885 GBP2022-12-31
Other Creditors
Current
16,020 GBP2023-12-31
8,525 GBP2022-12-31
Non-current
268,267 GBP2023-12-31
211,963 GBP2022-12-31