Intangible Assets
600 GBP2022-12-31
Property, Plant & Equipment
700,289 GBP2023-12-31
553,888 GBP2022-12-31
Fixed Assets
700,289 GBP2023-12-31
554,488 GBP2022-12-31
Total Inventories
160,811 GBP2023-12-31
92,520 GBP2022-12-31
Debtors
245,075 GBP2023-12-31
249,663 GBP2022-12-31
Cash at bank and in hand
86,469 GBP2023-12-31
61,534 GBP2022-12-31
Current Assets
492,355 GBP2023-12-31
403,717 GBP2022-12-31
Creditors
Current
411,476 GBP2023-12-31
448,524 GBP2022-12-31
Net Current Assets/Liabilities
80,879 GBP2023-12-31
-44,807 GBP2022-12-31
Total Assets Less Current Liabilities
781,168 GBP2023-12-31
509,681 GBP2022-12-31
Creditors
Non-current
-412,312 GBP2023-12-31
-268,852 GBP2022-12-31
Net Assets/Liabilities
208,133 GBP2023-12-31
154,413 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
81,136 GBP2022-12-31
Capital redemption reserve
33 GBP2023-12-31
Retained earnings (accumulated losses)
208,000 GBP2023-12-31
73,177 GBP2022-12-31
Equity
208,133 GBP2023-12-31
154,413 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-12-31
1,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
712,344 GBP2023-12-31
564,563 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-128,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,055 GBP2023-12-31
10,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
244,968 GBP2023-12-31
110,651 GBP2022-12-31
hire purchase agreements
327,132 GBP2023-12-31
173,488 GBP2022-12-31