Property, Plant & Equipment
255,014 GBP2023-12-31
82,214 GBP2022-12-31
Fixed Assets
255,014 GBP2023-12-31
82,214 GBP2022-12-31
Debtors
165,051 GBP2023-12-31
149,253 GBP2022-12-31
Cash at bank and in hand
686,028 GBP2023-12-31
828,512 GBP2022-12-31
Current Assets
851,079 GBP2023-12-31
977,765 GBP2022-12-31
Creditors
-219,230 GBP2023-12-31
-170,449 GBP2022-12-31
Net Current Assets/Liabilities
631,849 GBP2023-12-31
807,316 GBP2022-12-31
Total Assets Less Current Liabilities
886,863 GBP2023-12-31
889,530 GBP2022-12-31
Net Assets/Liabilities
854,122 GBP2023-12-31
852,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
854,022 GBP2023-12-31
852,141 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,795 GBP2022-12-31
Plant and equipment
67,370 GBP2023-12-31
67,370 GBP2022-12-31
Furniture and fittings
36,513 GBP2023-12-31
9,437 GBP2022-12-31
Land and buildings, Owned/Freehold
180,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,287 GBP2023-12-31
22,787 GBP2022-12-31
Furniture and fittings
8,674 GBP2023-12-31
1,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,768 GBP2023-12-31
Plant and equipment
42,083 GBP2023-12-31
44,583 GBP2022-12-31
Furniture and fittings
27,839 GBP2023-12-31
7,722 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
26,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,780 GBP2023-12-31
6,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
293,431 GBP2023-12-31
109,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,456 GBP2023-12-31
3,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,417 GBP2023-12-31
27,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,324 GBP2023-12-31
3,114 GBP2022-12-31
Prepayments/Accrued Income
Current
29,539 GBP2023-12-31
10,964 GBP2022-12-31
Other Debtors
Current
3,300 GBP2022-12-31
Amounts owed by directors
Current
5,028 GBP2023-12-31
4,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,116 GBP2023-12-31
9,602 GBP2022-12-31
Corporation Tax Payable
Current
168,796 GBP2023-12-31
126,521 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,180 GBP2023-12-31
2,788 GBP2022-12-31
Other Creditors
Current
16,689 GBP2023-12-31
12,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,449 GBP2023-12-31
18,889 GBP2022-12-31
Creditors
Current
219,230 GBP2023-12-31
170,449 GBP2022-12-31