Intangible Assets
6,166 GBP2023-12-31
8,166 GBP2022-12-31
Property, Plant & Equipment
17,136 GBP2023-12-31
26,527 GBP2022-12-31
Fixed Assets
23,302 GBP2023-12-31
34,693 GBP2022-12-31
Total Inventories
8,174 GBP2023-12-31
7,606 GBP2022-12-31
Debtors
34,790 GBP2023-12-31
44,173 GBP2022-12-31
Cash at bank and in hand
15,836 GBP2023-12-31
31,712 GBP2022-12-31
Current Assets
58,800 GBP2023-12-31
83,491 GBP2022-12-31
Net Current Assets/Liabilities
-31,483 GBP2023-12-31
-8,606 GBP2022-12-31
Total Assets Less Current Liabilities
-8,181 GBP2023-12-31
26,087 GBP2022-12-31
Net Assets/Liabilities
-22,348 GBP2023-12-31
1,920 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-22,448 GBP2023-12-31
1,820 GBP2022-12-31
Equity
-22,348 GBP2023-12-31
1,920 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,834 GBP2023-12-31
11,834 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,834 GBP2023-12-31
11,834 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,166 GBP2023-12-31
8,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,880 GBP2023-12-31
94,880 GBP2022-12-31
Tools/Equipment for furniture and fittings
20,192 GBP2023-12-31
20,192 GBP2022-12-31
Office equipment
12,851 GBP2023-12-31
11,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,923 GBP2023-12-31
126,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,795 GBP2023-12-31
77,468 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,175 GBP2023-12-31
11,287 GBP2022-12-31
Office equipment
11,817 GBP2023-12-31
11,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,787 GBP2023-12-31
100,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,327 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,888 GBP2023-01-01 ~ 2023-12-31
Office equipment
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,085 GBP2023-12-31
17,412 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,017 GBP2023-12-31
8,905 GBP2022-12-31
Office equipment
1,034 GBP2023-12-31
210 GBP2022-12-31
Raw materials and consumables
8,174 GBP2023-12-31
7,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,424 GBP2023-12-31
23,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,682 GBP2023-12-31
10,338 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,281 GBP2023-12-31
45,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,896 GBP2023-12-31
2,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31