Intangible Assets
61,833 GBP2023-12-31
75,833 GBP2022-12-31
Property, Plant & Equipment
219,149 GBP2023-12-31
266,172 GBP2022-12-31
Fixed Assets - Investments
169,000 GBP2023-12-31
169,000 GBP2022-12-31
Fixed Assets
449,982 GBP2023-12-31
511,005 GBP2022-12-31
Total Inventories
28,200 GBP2023-12-31
40,975 GBP2022-12-31
Debtors
299,497 GBP2023-12-31
273,266 GBP2022-12-31
Cash at bank and in hand
523,553 GBP2023-12-31
513,554 GBP2022-12-31
Current Assets
851,250 GBP2023-12-31
827,795 GBP2022-12-31
Creditors
-448,866 GBP2023-12-31
-488,962 GBP2022-12-31
Net Current Assets/Liabilities
402,384 GBP2023-12-31
338,833 GBP2022-12-31
Total Assets Less Current Liabilities
852,366 GBP2023-12-31
849,838 GBP2022-12-31
Net Assets/Liabilities
852,366 GBP2023-12-31
849,838 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
852,365 GBP2023-12-31
849,837 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
342021-12-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets
Other
61,833 GBP2023-12-31
75,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,417 GBP2023-12-31
197,417 GBP2022-12-31
Motor vehicles
8,014 GBP2023-12-31
8,014 GBP2022-12-31
Furniture and fittings
224,026 GBP2023-12-31
224,026 GBP2022-12-31
Computers
32,746 GBP2023-12-31
32,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
462,203 GBP2023-12-31
462,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,509 GBP2023-12-31
85,767 GBP2022-12-31
Motor vehicles
7,109 GBP2023-12-31
5,506 GBP2022-12-31
Furniture and fittings
110,618 GBP2023-12-31
88,215 GBP2022-12-31
Computers
19,818 GBP2023-12-31
16,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,054 GBP2023-12-31
196,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,603 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,403 GBP2023-01-01 ~ 2023-12-31
Computers
3,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,908 GBP2023-12-31
111,650 GBP2022-12-31
Motor vehicles
905 GBP2023-12-31
2,508 GBP2022-12-31
Furniture and fittings
113,408 GBP2023-12-31
135,811 GBP2022-12-31
Computers
12,928 GBP2023-12-31
16,203 GBP2022-12-31
Other types of inventories not specified separately
28,200 GBP2023-12-31
40,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,534 GBP2023-12-31
18,280 GBP2022-12-31
Prepayments/Accrued Income
Current
30,352 GBP2023-12-31
28,375 GBP2022-12-31
Other Debtors
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,839 GBP2023-12-31
242,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,416 GBP2023-12-31
42,122 GBP2022-12-31
Corporation Tax Payable
Current
72,952 GBP2023-12-31
52,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,826 GBP2023-12-31
24,157 GBP2022-12-31
Amount of value-added tax that is payable
Current
137,390 GBP2023-12-31
88,784 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
Creditors
Current
448,866 GBP2023-12-31
488,962 GBP2022-12-31