Intangible Assets
111,503 GBP2023-12-31
117,335 GBP2022-12-31
Property, Plant & Equipment
316,436 GBP2023-12-31
262,158 GBP2022-12-31
Fixed Assets
427,939 GBP2023-12-31
379,493 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
519,149 GBP2023-12-31
197,598 GBP2022-12-31
Cash at bank and in hand
363,920 GBP2023-12-31
666,166 GBP2022-12-31
Current Assets
883,569 GBP2023-12-31
864,264 GBP2022-12-31
Net Current Assets/Liabilities
821,604 GBP2023-12-31
769,950 GBP2022-12-31
Total Assets Less Current Liabilities
1,249,543 GBP2023-12-31
1,149,443 GBP2022-12-31
Net Assets/Liabilities
1,228,577 GBP2023-12-31
1,128,477 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,228,477 GBP2023-12-31
1,128,377 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
134,831 GBP2023-12-31
134,831 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,328 GBP2023-12-31
17,496 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,832 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
111,503 GBP2023-12-31
117,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,706 GBP2023-12-31
102,706 GBP2022-12-31
Plant and equipment
279,792 GBP2023-12-31
209,896 GBP2022-12-31
Motor vehicles
32,926 GBP2023-12-31
32,926 GBP2022-12-31
Furniture and fittings
13,232 GBP2023-12-31
8,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47 GBP2023-12-31
31 GBP2022-12-31
Plant and equipment
147,766 GBP2023-12-31
86,666 GBP2022-12-31
Motor vehicles
13,170 GBP2023-12-31
6,585 GBP2022-12-31
Furniture and fittings
3,576 GBP2023-12-31
1,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,659 GBP2023-12-31
102,675 GBP2022-12-31
Plant and equipment
132,026 GBP2023-12-31
123,230 GBP2022-12-31
Motor vehicles
19,756 GBP2023-12-31
26,341 GBP2022-12-31
Furniture and fittings
9,656 GBP2023-12-31
7,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
76,952 GBP2023-12-31
3,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
505,608 GBP2023-12-31
357,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,613 GBP2023-12-31
715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,172 GBP2023-12-31
95,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
52,339 GBP2023-12-31
2,361 GBP2022-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,623 GBP2023-12-31
181,664 GBP2022-12-31
Prepayments/Accrued Income
Current
934 GBP2023-12-31
934 GBP2022-12-31
Other Debtors
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts owed by directors
Current
1,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,190 GBP2023-12-31
38,189 GBP2022-12-31
Corporation Tax Payable
Current
23,594 GBP2023-12-31
55,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181 GBP2023-12-31
2,987 GBP2022-12-31