Intangible Assets
150,000 GBP2023-12-31
175,000 GBP2022-12-31
Property, Plant & Equipment
24,679 GBP2023-12-31
28,890 GBP2022-12-31
Fixed Assets
174,679 GBP2023-12-31
203,890 GBP2022-12-31
Total Inventories
5,329 GBP2023-12-31
4,950 GBP2022-12-31
Debtors
40,014 GBP2023-12-31
2,554 GBP2022-12-31
Cash at bank and in hand
210,796 GBP2023-12-31
166,830 GBP2022-12-31
Current Assets
256,139 GBP2023-12-31
174,334 GBP2022-12-31
Net Current Assets/Liabilities
201,982 GBP2023-12-31
150,600 GBP2022-12-31
Total Assets Less Current Liabilities
376,661 GBP2023-12-31
354,490 GBP2022-12-31
Net Assets/Liabilities
371,545 GBP2023-12-31
348,574 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
371,542 GBP2023-12-31
348,571 GBP2022-12-31
Equity
371,545 GBP2023-12-31
348,574 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-12-31
325,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
150,000 GBP2023-12-31
175,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,855 GBP2023-12-31
8,855 GBP2022-12-31
Plant and equipment
192,690 GBP2023-12-31
186,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,545 GBP2023-12-31
195,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,839 GBP2023-12-31
5,405 GBP2022-12-31
Plant and equipment
171,027 GBP2023-12-31
160,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,866 GBP2023-12-31
166,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,016 GBP2023-12-31
3,450 GBP2022-12-31
Plant and equipment
21,663 GBP2023-12-31
25,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,247 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,767 GBP2023-12-31
2,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,014 GBP2023-12-31
2,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,442 GBP2023-12-31
1,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,087 GBP2023-12-31
19,564 GBP2022-12-31
Other Creditors
Current
3,628 GBP2023-12-31
2,824 GBP2022-12-31