Intangible Assets
297,500 GBP2023-12-31
297,500 GBP2022-12-31
Property, Plant & Equipment
279,982 GBP2023-12-31
205,714 GBP2022-12-31
Fixed Assets
577,482 GBP2023-12-31
503,214 GBP2022-12-31
Total Inventories
34,960 GBP2023-12-31
32,305 GBP2022-12-31
Debtors
7,856 GBP2023-12-31
8,702 GBP2022-12-31
Cash at bank and in hand
18,110 GBP2023-12-31
13,905 GBP2022-12-31
Current Assets
60,926 GBP2023-12-31
54,912 GBP2022-12-31
Net Current Assets/Liabilities
-366,713 GBP2023-12-31
-345,287 GBP2022-12-31
Total Assets Less Current Liabilities
210,769 GBP2023-12-31
157,927 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,296 GBP2023-12-31
-41,171 GBP2022-12-31
Net Assets/Liabilities
175,473 GBP2023-12-31
116,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
175,373 GBP2023-12-31
116,656 GBP2022-12-31
Equity
175,473 GBP2023-12-31
116,756 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
297,500 GBP2023-12-31
297,500 GBP2022-12-31
Intangible Assets
Goodwill
297,500 GBP2023-12-31
297,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,202 GBP2023-12-31
250,825 GBP2022-12-31
Vehicles
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,002 GBP2023-12-31
258,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,337 GBP2023-12-31
50,797 GBP2022-12-31
Vehicles
2,683 GBP2023-12-31
2,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,020 GBP2023-12-31
52,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,540 GBP2023-01-01 ~ 2023-12-31
Vehicles
569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
274,865 GBP2023-12-31
200,028 GBP2022-12-31
Vehicles
5,117 GBP2023-12-31
5,686 GBP2022-12-31
Other Debtors
7,856 GBP2023-12-31
8,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,745 GBP2023-12-31
114,881 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,351 GBP2023-12-31
23,275 GBP2022-12-31
Other Creditors
Amounts falling due within one year
249,543 GBP2023-12-31
262,043 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,296 GBP2023-12-31
41,171 GBP2022-12-31