Intangible Assets
100,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment
110,614 GBP2023-12-31
100,147 GBP2022-12-31
Fixed Assets
210,614 GBP2023-12-31
225,147 GBP2022-12-31
Debtors
169,188 GBP2023-12-31
160,404 GBP2022-12-31
Cash at bank and in hand
122,277 GBP2023-12-31
111,394 GBP2022-12-31
Current Assets
291,465 GBP2023-12-31
271,798 GBP2022-12-31
Net Current Assets/Liabilities
187,363 GBP2023-12-31
203,676 GBP2022-12-31
Total Assets Less Current Liabilities
397,977 GBP2023-12-31
428,823 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,904 GBP2023-12-31
-59,350 GBP2022-12-31
Net Assets/Liabilities
373,073 GBP2023-12-31
369,473 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
373,071 GBP2023-12-31
369,471 GBP2022-12-31
Equity
373,073 GBP2023-12-31
369,473 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
100,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,583 GBP2023-12-31
81,583 GBP2022-12-31
Plant and equipment
75,633 GBP2023-12-31
57,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,216 GBP2023-12-31
139,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,602 GBP2023-12-31
39,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,602 GBP2023-12-31
39,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
81,583 GBP2023-12-31
81,583 GBP2022-12-31
Plant and equipment
29,031 GBP2023-12-31
18,565 GBP2022-12-31
Trade Debtors/Trade Receivables
125,782 GBP2023-12-31
124,138 GBP2022-12-31
Other Debtors
43,406 GBP2023-12-31
36,266 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,850 GBP2023-12-31
3,623 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,886 GBP2023-12-31
56,178 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,366 GBP2023-12-31
8,321 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,904 GBP2023-12-31
59,350 GBP2022-12-31