Intangible Assets
18,139 GBP2023-12-31
21,162 GBP2022-12-31
Property, Plant & Equipment
37,184 GBP2023-12-31
46,774 GBP2022-12-31
Fixed Assets
55,323 GBP2023-12-31
67,936 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
117,431 GBP2023-12-31
119,636 GBP2022-12-31
Cash at bank and in hand
145,325 GBP2023-12-31
104,231 GBP2022-12-31
Current Assets
273,256 GBP2023-12-31
232,867 GBP2022-12-31
Net Current Assets/Liabilities
93,693 GBP2023-12-31
72,223 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-12-31
-37,000 GBP2022-12-31
Net Assets/Liabilities
123,183 GBP2023-12-31
103,159 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
123,083 GBP2023-12-31
103,059 GBP2022-12-31
Equity
123,183 GBP2023-12-31
103,159 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,231 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,092 GBP2023-12-31
9,069 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,139 GBP2023-12-31
21,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,831 GBP2023-12-31
66,733 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,647 GBP2023-12-31
19,959 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,184 GBP2023-12-31
46,774 GBP2022-12-31
Trade Debtors/Trade Receivables
90,787 GBP2023-12-31
1,342 GBP2022-12-31
Other Debtors
26,644 GBP2023-12-31
118,294 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,474 GBP2023-12-31
63,890 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,704 GBP2023-12-31
36,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,385 GBP2023-12-31
59,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2023-12-31
37,000 GBP2022-12-31