Turnover/Revenue
135,118 GBP2023-01-01 ~ 2023-12-31
140,808 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-65,259 GBP2023-01-01 ~ 2023-12-31
-45,585 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
69,859 GBP2023-01-01 ~ 2023-12-31
95,223 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-58,766 GBP2023-01-01 ~ 2023-12-31
-45,671 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
11,093 GBP2023-01-01 ~ 2023-12-31
49,552 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,802 GBP2023-01-01 ~ 2023-12-31
-4,287 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,291 GBP2023-01-01 ~ 2023-12-31
45,265 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
509,232 GBP2023-12-31
502,497 GBP2022-12-31
Property, Plant & Equipment
471,856 GBP2023-12-31
471,738 GBP2022-12-31
Fixed Assets
981,088 GBP2023-12-31
974,235 GBP2022-12-31
Total Inventories
1,186 GBP2023-12-31
1,186 GBP2022-12-31
Debtors
19,307 GBP2023-12-31
18,751 GBP2022-12-31
Current Assets
20,493 GBP2023-12-31
19,937 GBP2022-12-31
Net Current Assets/Liabilities
-56,968 GBP2023-12-31
-36,322 GBP2022-12-31
Total Assets Less Current Liabilities
924,120 GBP2023-12-31
937,913 GBP2022-12-31
Net Assets/Liabilities
884,820 GBP2023-12-31
892,000 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
95,693 GBP2023-12-31
86,402 GBP2022-12-31
Equity
884,820 GBP2023-12-31
892,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
512,790 GBP2023-12-31
502,497 GBP2022-12-31
Intangible Assets - Gross Cost
512,790 GBP2023-12-31
502,497 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,558 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,558 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,558 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,558 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
509,232 GBP2023-12-31
502,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,105 GBP2023-12-31
549,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
553,105 GBP2023-12-31
549,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,249 GBP2023-12-31
77,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,249 GBP2023-12-31
77,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
471,856 GBP2023-12-31
471,738 GBP2022-12-31
Other types of inventories not specified separately
1,186 GBP2023-12-31
1,186 GBP2022-12-31
Trade Debtors/Trade Receivables
19,213 GBP2023-12-31
18,130 GBP2022-12-31
Other Debtors
94 GBP2023-12-31
621 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,393 GBP2023-12-31
22,015 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,068 GBP2023-12-31
33,641 GBP2022-12-31
Other Creditors
Amounts falling due within one year
603 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,300 GBP2023-12-31
45,913 GBP2022-12-31