Intangible Assets
160,000 GBP2023-12-31
Property, Plant & Equipment
213,618 GBP2023-12-31
43,736 GBP2022-12-31
Fixed Assets
373,618 GBP2023-12-31
43,736 GBP2022-12-31
Total Inventories
199,497 GBP2023-12-31
194,618 GBP2022-12-31
Debtors
192,361 GBP2023-12-31
114,948 GBP2022-12-31
Cash at bank and in hand
125,750 GBP2023-12-31
153,703 GBP2022-12-31
Current Assets
517,608 GBP2023-12-31
463,269 GBP2022-12-31
Creditors
Current
247,472 GBP2023-12-31
106,847 GBP2022-12-31
Net Current Assets/Liabilities
270,136 GBP2023-12-31
356,422 GBP2022-12-31
Total Assets Less Current Liabilities
643,754 GBP2023-12-31
400,158 GBP2022-12-31
Net Assets/Liabilities
502,818 GBP2023-12-31
372,977 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
502,816 GBP2023-12-31
372,975 GBP2022-12-31
Equity
502,818 GBP2023-12-31
372,977 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets
Net goodwill
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,070 GBP2023-12-31
84,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,070 GBP2023-12-31
84,463 GBP2022-12-31
Land and buildings
105,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,452 GBP2023-12-31
40,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,452 GBP2023-12-31
40,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2023-12-31
Plant and equipment
108,618 GBP2023-12-31
43,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,934 GBP2023-12-31
2,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,053 GBP2023-12-31
32,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,376 GBP2023-12-31
112,668 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,985 GBP2023-12-31
2,280 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,361 GBP2023-12-31
114,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2023-12-31
7,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,619 GBP2023-12-31
81,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,696 GBP2023-12-31
1,875 GBP2022-12-31
Other Creditors
Current
46,282 GBP2023-12-31
15,214 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,781 GBP2023-12-31
21,656 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31