Intangible Assets
31,500 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment
394,401 GBP2023-12-31
501,965 GBP2022-12-31
Fixed Assets
425,901 GBP2023-12-31
537,965 GBP2022-12-31
Total Inventories
86,281 GBP2023-12-31
63,592 GBP2022-12-31
Debtors
154,526 GBP2023-12-31
65,348 GBP2022-12-31
Cash at bank and in hand
20,700 GBP2023-12-31
16,298 GBP2022-12-31
Current Assets
261,507 GBP2023-12-31
145,238 GBP2022-12-31
Net Current Assets/Liabilities
17,834 GBP2023-12-31
-116,822 GBP2022-12-31
Net Assets/Liabilities
443,735 GBP2023-12-31
421,143 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,500 GBP2023-12-31
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,093 GBP2023-12-31
717,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,692 GBP2023-12-31
215,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
394,401 GBP2023-12-31
501,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,526 GBP2023-12-31
65,348 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,604 GBP2023-12-31
21,598 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,821 GBP2023-12-31
55,091 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,643 GBP2023-12-31
12,489 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,395 GBP2023-12-31
100,734 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
44,721 GBP2023-12-31
43,659 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
28,489 GBP2023-12-31
28,489 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31