Property, Plant & Equipment
78,043 GBP2023-12-31
103,664 GBP2022-12-31
Debtors
247,125 GBP2023-12-31
257,288 GBP2022-12-31
Cash at bank and in hand
1,496,679 GBP2023-12-31
1,480,418 GBP2022-12-31
Current Assets
1,940,995 GBP2023-12-31
1,901,893 GBP2022-12-31
Net Current Assets/Liabilities
-477,509 GBP2023-12-31
-449,029 GBP2022-12-31
Total Assets Less Current Liabilities
-399,466 GBP2023-12-31
-345,365 GBP2022-12-31
Net Assets/Liabilities
-399,466 GBP2023-12-31
-345,979 GBP2022-12-31
Equity
Called up share capital
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Retained earnings (accumulated losses)
-401,666 GBP2023-12-31
-348,179 GBP2022-12-31
Equity
-399,466 GBP2023-12-31
-345,979 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
367,288 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,288 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,543 GBP2023-12-31
331,299 GBP2022-12-31
Furniture and fittings
141,479 GBP2023-12-31
146,406 GBP2022-12-31
Computers
6,060 GBP2023-12-31
6,210 GBP2022-12-31
Motor vehicles
55,075 GBP2023-12-31
55,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
602,137 GBP2023-12-31
639,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,927 GBP2023-01-01 ~ 2023-12-31
Computers
-300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,574 GBP2023-12-31
273,110 GBP2022-12-31
Furniture and fittings
109,405 GBP2023-12-31
100,931 GBP2022-12-31
Computers
6,060 GBP2023-12-31
6,210 GBP2022-12-31
Motor vehicles
55,075 GBP2023-12-31
55,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,094 GBP2023-12-31
535,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,220 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,401 GBP2023-01-01 ~ 2023-12-31
Computers
150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,927 GBP2023-01-01 ~ 2023-12-31
Computers
-300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,969 GBP2023-12-31
58,189 GBP2022-12-31
Furniture and fittings
32,074 GBP2023-12-31
45,475 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,822 GBP2023-12-31
152,943 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
33,057 GBP2022-12-31
Amounts Owed By Related Parties
33,689 GBP2023-12-31
Current
26,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,197 GBP2023-12-31
44,876 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
247,125 GBP2023-12-31
257,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,693 GBP2023-12-31
174,857 GBP2022-12-31
Amounts owed to group undertakings
Current
2,126,344 GBP2023-12-31
2,090,159 GBP2022-12-31
Corporation Tax Payable
Current
1,120 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,281 GBP2023-12-31
23,623 GBP2022-12-31
Other Creditors
Current
65,066 GBP2023-12-31
62,283 GBP2022-12-31
Creditors
Current
2,418,504 GBP2023-12-31
2,350,922 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,250 GBP2023-12-31
708,750 GBP2022-12-31