Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Property, Plant & Equipment
358,471 GBP2023-12-31
2,279 GBP2022-12-31
Fixed Assets - Investments
60,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
418,471 GBP2023-12-31
22,279 GBP2022-12-31
Total Inventories
45,244 GBP2023-12-31
44,835 GBP2022-12-31
Debtors
Current
198,927 GBP2023-12-31
648,456 GBP2022-12-31
Cash at bank and in hand
98,324 GBP2023-12-31
147,883 GBP2022-12-31
Current Assets
342,495 GBP2023-12-31
841,174 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,445 GBP2023-12-31
-499,514 GBP2022-12-31
Net Current Assets/Liabilities
4,050 GBP2023-12-31
341,660 GBP2022-12-31
Total Assets Less Current Liabilities
422,521 GBP2023-12-31
363,939 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-272,857 GBP2023-12-31
-44,177 GBP2022-12-31
Net Assets/Liabilities
149,432 GBP2023-12-31
319,530 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
149,430 GBP2023-12-31
319,528 GBP2022-12-31
Equity
149,432 GBP2023-12-31
319,530 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,306 GBP2023-12-31
20,306 GBP2022-12-31
Office equipment
57,713 GBP2023-12-31
56,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
478,231 GBP2023-12-31
116,828 GBP2022-12-31
Buildings
360,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,306 GBP2022-12-31
Office equipment
54,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,958 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,306 GBP2023-12-31
Office equipment
56,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,760 GBP2023-12-31
Property, Plant & Equipment
Buildings
357,247 GBP2023-12-31
Office equipment
1,224 GBP2023-12-31
2,279 GBP2022-12-31
Raw materials and consumables
45,244 GBP2023-12-31
44,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
192,165 GBP2023-12-31
279,786 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
361,508 GBP2022-12-31
Other Debtors
Current
6,762 GBP2023-12-31
7,162 GBP2022-12-31
Cash and Cash Equivalents
98,324 GBP2023-12-31
147,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,260 GBP2023-12-31
282,715 GBP2022-12-31
Amounts owed to group undertakings
Current
30,000 GBP2023-12-31
Corporation Tax Payable
Current
7,177 GBP2023-12-31
2,200 GBP2022-12-31
Taxation/Social Security Payable
Current
31,270 GBP2023-12-31
41,850 GBP2022-12-31
Other Creditors
Current
1,571 GBP2023-12-31
12,128 GBP2022-12-31
Creditors
Current
338,445 GBP2023-12-31
499,514 GBP2022-12-31
Bank Borrowings
Non-current
272,857 GBP2023-12-31
44,177 GBP2022-12-31
Creditors
Non-current
272,857 GBP2023-12-31
44,177 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
15,269 GBP2023-12-31
5,940 GBP2022-12-31
Non-current, Between two and five year
68,345 GBP2023-12-31
23,760 GBP2022-12-31
Total Borrowings
272,857 GBP2023-12-31
44,177 GBP2022-12-31
Net Deferred Tax Liability/Asset
-232 GBP2023-12-31
-232 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-232 GBP2023-12-31
-232 GBP2022-12-31