Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-12-31
Property, Plant & Equipment
5,746 GBP2023-12-31
7,181 GBP2022-12-31
Total Inventories
985 GBP2023-12-31
1,050 GBP2022-12-31
Debtors
2,942 GBP2023-12-31
904 GBP2022-12-31
Cash at bank and in hand
7,580 GBP2023-12-31
7,229 GBP2022-12-31
Current Assets
11,507 GBP2023-12-31
9,183 GBP2022-12-31
Creditors
Amounts falling due within one year
10,598 GBP2023-12-31
8,468 GBP2022-12-31
Net Current Assets/Liabilities
909 GBP2023-12-31
715 GBP2022-12-31
Total Assets Less Current Liabilities
6,655 GBP2023-12-31
7,896 GBP2022-12-31
Net Assets/Liabilities
6,655 GBP2023-12-31
7,896 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,654 GBP2023-12-31
7,895 GBP2022-12-31
Equity
6,655 GBP2023-12-31
7,896 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,229 GBP2023-12-31
Furniture and fittings
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,828 GBP2023-12-31
16,727 GBP2022-12-31
Furniture and fittings
6,655 GBP2023-12-31
6,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,483 GBP2023-12-31
23,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,401 GBP2023-12-31
5,502 GBP2022-12-31
Furniture and fittings
1,345 GBP2023-12-31
1,679 GBP2022-12-31
Trade Debtors/Trade Receivables
942 GBP2023-12-31
904 GBP2022-12-31
Other Debtors
2,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
555 GBP2023-12-31
510 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
661 GBP2023-12-31
625 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,382 GBP2023-12-31
7,333 GBP2022-12-31