Intangible Assets
1,458 GBP2023-12-31
18,958 GBP2022-12-31
Property, Plant & Equipment
124,572 GBP2023-12-31
113,456 GBP2022-12-31
Fixed Assets
536,797 GBP2023-12-31
544,900 GBP2022-12-31
Total Inventories
10,350 GBP2023-12-31
10,600 GBP2022-12-31
Debtors
19,885 GBP2023-12-31
18,184 GBP2022-12-31
Cash at bank and in hand
896,459 GBP2023-12-31
926,518 GBP2022-12-31
Current Assets
926,694 GBP2023-12-31
955,302 GBP2022-12-31
Net Current Assets/Liabilities
385,215 GBP2023-12-31
349,066 GBP2022-12-31
Total Assets Less Current Liabilities
922,012 GBP2023-12-31
893,966 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48 GBP2022-12-31
Net Assets/Liabilities
910,066 GBP2023-12-31
882,748 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
909,965 GBP2023-12-31
882,647 GBP2022-12-31
Equity
910,066 GBP2023-12-31
882,748 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Gross Cost
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
348,542 GBP2023-12-31
331,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
348,542 GBP2023-12-31
331,042 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,458 GBP2023-12-31
18,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,763 GBP2023-12-31
127,763 GBP2022-12-31
Motor vehicles
58,968 GBP2023-12-31
34,186 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,307 GBP2023-12-31
217,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,038 GBP2023-12-31
379,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,131 GBP2023-12-31
61,612 GBP2022-12-31
Motor vehicles
34,687 GBP2023-12-31
31,714 GBP2022-12-31
Tools/Equipment for furniture and fittings
180,648 GBP2023-12-31
173,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,466 GBP2023-12-31
266,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,973 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,632 GBP2023-12-31
66,151 GBP2022-12-31
Motor vehicles
24,281 GBP2023-12-31
2,472 GBP2022-12-31
Tools/Equipment for furniture and fittings
37,659 GBP2023-12-31
44,833 GBP2022-12-31
Trade Debtors/Trade Receivables
262 GBP2023-12-31
262 GBP2022-12-31
Other Debtors
19,623 GBP2023-12-31
17,922 GBP2022-12-31
Debtors
Current
19,885 GBP2023-12-31
18,184 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
293,843 GBP2023-12-31
276,385 GBP2022-12-31
Trade Creditors/Trade Payables
20,342 GBP2023-12-31
27,009 GBP2022-12-31
Taxation/Social Security Payable
27,189 GBP2023-12-31
34,583 GBP2022-12-31
Other Creditors
191,047 GBP2023-12-31
237,390 GBP2022-12-31
Other Remaining Borrowings
Current
293,843 GBP2023-12-31
276,385 GBP2022-12-31