Intangible Assets
530,000 GBP2023-12-31
650,000 GBP2022-12-31
Property, Plant & Equipment
79,948 GBP2023-12-31
15,156 GBP2022-12-31
Fixed Assets - Investments
404,356 GBP2023-12-31
400,000 GBP2022-12-31
Fixed Assets
1,014,304 GBP2023-12-31
1,065,156 GBP2022-12-31
Total Inventories
334,474 GBP2023-12-31
375,387 GBP2022-12-31
Debtors
172,453 GBP2023-12-31
173,453 GBP2022-12-31
Cash at bank and in hand
1,610,199 GBP2023-12-31
1,346,145 GBP2022-12-31
Current Assets
2,117,126 GBP2023-12-31
1,894,985 GBP2022-12-31
Net Current Assets/Liabilities
1,872,222 GBP2023-12-31
1,666,725 GBP2022-12-31
Total Assets Less Current Liabilities
2,886,526 GBP2023-12-31
2,731,881 GBP2022-12-31
Net Assets/Liabilities
2,886,526 GBP2023-12-31
2,731,881 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,399,900 GBP2023-12-31
1,399,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,486,526 GBP2023-12-31
1,331,881 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
670,000 GBP2023-12-31
550,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
530,000 GBP2023-12-31
650,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,182 GBP2023-12-31
40,112 GBP2022-12-31
Motor vehicles
97,990 GBP2023-12-31
63,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,172 GBP2023-12-31
103,809 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,726 GBP2023-12-31
32,574 GBP2022-12-31
Motor vehicles
24,498 GBP2023-12-31
56,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,224 GBP2023-12-31
88,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,456 GBP2023-12-31
7,538 GBP2022-12-31
Motor vehicles
73,492 GBP2023-12-31
7,618 GBP2022-12-31
Other Debtors
Current
172,453 GBP2023-12-31
173,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,189 GBP2023-12-31
26,327 GBP2022-12-31
Corporation Tax Payable
Current
111,390 GBP2023-12-31
87,948 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,339 GBP2023-12-31
101,045 GBP2022-12-31
Other Creditors
Current
8,424 GBP2023-12-31
8,339 GBP2022-12-31
Amounts owed to directors
Current
1,562 GBP2023-12-31
4,601 GBP2022-12-31