Intangible Assets
33,912 GBP2023-12-31
51,445 GBP2022-12-31
Property, Plant & Equipment
352,692 GBP2023-12-31
220,261 GBP2022-12-31
Fixed Assets
386,604 GBP2023-12-31
271,706 GBP2022-12-31
Debtors
400,373 GBP2023-12-31
162,864 GBP2022-12-31
Cash at bank and in hand
444,890 GBP2023-12-31
831,959 GBP2022-12-31
Current Assets
845,263 GBP2023-12-31
994,823 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,395 GBP2023-12-31
-204,376 GBP2022-12-31
Net Current Assets/Liabilities
658,868 GBP2023-12-31
790,447 GBP2022-12-31
Total Assets Less Current Liabilities
1,045,472 GBP2023-12-31
1,062,153 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,042 GBP2023-12-31
-168,697 GBP2022-12-31
Net Assets/Liabilities
931,306 GBP2023-12-31
855,032 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
896,306 GBP2023-12-31
820,032 GBP2022-12-31
Equity
931,306 GBP2023-12-31
855,032 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
60,000 GBP2022-12-31
Development expenditure
158,917 GBP2023-12-31
158,917 GBP2022-12-31
Intangible Assets - Gross Cost
233,917 GBP2023-12-31
218,917 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,750 GBP2023-12-31
60,000 GBP2022-12-31
Development expenditure
139,255 GBP2023-12-31
107,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,005 GBP2023-12-31
167,472 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-01-01 ~ 2023-12-31
Development expenditure
31,783 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
14,250 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
19,662 GBP2023-12-31
51,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,167 GBP2023-12-31
89,250 GBP2022-12-31
Plant and equipment
456,556 GBP2023-12-31
324,891 GBP2022-12-31
Computers
6,280 GBP2023-12-31
6,280 GBP2022-12-31
Motor vehicles
216,891 GBP2023-12-31
172,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,894 GBP2023-12-31
592,575 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,747 GBP2023-12-31
86,879 GBP2022-12-31
Plant and equipment
265,641 GBP2023-12-31
219,291 GBP2022-12-31
Computers
6,280 GBP2023-12-31
6,280 GBP2022-12-31
Motor vehicles
69,534 GBP2023-12-31
59,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,202 GBP2023-12-31
372,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,868 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,350 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,420 GBP2023-12-31
2,371 GBP2022-12-31
Plant and equipment
190,915 GBP2023-12-31
105,600 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
147,357 GBP2023-12-31
112,290 GBP2022-12-31