Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,896 GBP2023-12-31
14,722 GBP2022-12-31
Fixed Assets
7,896 GBP2023-12-31
14,722 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
38,328 GBP2023-12-31
22,369 GBP2022-12-31
Cash at bank and in hand
197,194 GBP2023-12-31
148,443 GBP2022-12-31
Current Assets
241,522 GBP2023-12-31
176,812 GBP2022-12-31
Net Current Assets/Liabilities
-139,603 GBP2023-12-31
-125,388 GBP2022-12-31
Total Assets Less Current Liabilities
-131,707 GBP2023-12-31
-110,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,185 GBP2023-12-31
-121,294 GBP2022-12-31
Net Assets/Liabilities
-213,686 GBP2023-12-31
-231,960 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-213,687 GBP2023-12-31
-231,961 GBP2022-12-31
Equity
-213,686 GBP2023-12-31
-231,960 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
74,500 GBP2023-12-31
74,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,500 GBP2023-12-31
74,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,515 GBP2023-12-31
29,615 GBP2022-12-31
Motor vehicles
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Furniture and fittings
4,662 GBP2023-12-31
4,662 GBP2022-12-31
Office equipment
19,116 GBP2023-12-31
18,878 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,162 GBP2022-12-31
Motor vehicles
13,000 GBP2022-12-31
Furniture and fittings
3,351 GBP2022-12-31
Office equipment
17,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,944 GBP2023-12-31
Motor vehicles
13,000 GBP2023-12-31
Furniture and fittings
4,050 GBP2023-12-31
Office equipment
18,916 GBP2023-12-31
Other
430 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,571 GBP2023-12-31
12,453 GBP2022-12-31
Furniture and fittings
612 GBP2023-12-31
1,311 GBP2022-12-31
Office equipment
200 GBP2023-12-31
958 GBP2022-12-31
Other
1,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,236 GBP2023-12-31
66,155 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,680 GBP2023-12-31
21,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
321 GBP2022-12-31
Other Debtors
Current
648 GBP2023-12-31
648 GBP2022-12-31
Bank Borrowings
Non-current
80,185 GBP2023-12-31
121,294 GBP2022-12-31
Creditors
Non-current
80,185 GBP2023-12-31
121,294 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,794 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-1,794 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,794 GBP2023-12-31