Intangible Assets
10,800 GBP2023-12-31
12,400 GBP2022-12-31
Property, Plant & Equipment
138,645 GBP2023-12-31
160,743 GBP2022-12-31
Fixed Assets
149,445 GBP2023-12-31
173,143 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
72,774 GBP2023-12-31
41,681 GBP2022-12-31
Cash at bank and in hand
587,122 GBP2023-12-31
545,389 GBP2022-12-31
Current Assets
679,896 GBP2023-12-31
617,070 GBP2022-12-31
Creditors
-591,190 GBP2023-12-31
-517,770 GBP2022-12-31
Net Current Assets/Liabilities
88,706 GBP2023-12-31
99,300 GBP2022-12-31
Total Assets Less Current Liabilities
238,151 GBP2023-12-31
272,443 GBP2022-12-31
Net Assets/Liabilities
214,297 GBP2023-12-31
203,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,197 GBP2023-12-31
203,838 GBP2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2023-12-31
3,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,800 GBP2023-12-31
12,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,251 GBP2023-12-31
313,559 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,606 GBP2023-12-31
152,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
138,645 GBP2023-12-31
160,743 GBP2022-12-31
Finished Goods
20,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,439 GBP2023-12-31
26,398 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,928 GBP2023-12-31
97,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,513 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,913 GBP2023-12-31
104,859 GBP2022-12-31
Creditors
Current
591,190 GBP2023-12-31
517,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,600 GBP2023-12-31
14,400 GBP2022-12-31
Between one and five year
246,400 GBP2023-12-31
57,600 GBP2022-12-31
More than five year
131,400 GBP2023-12-31
39,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,400 GBP2023-12-31
111,600 GBP2022-12-31