Intangible Assets
21,467 GBP2023-12-31
27,842 GBP2022-12-31
Property, Plant & Equipment
65,867 GBP2023-12-31
76,817 GBP2022-12-31
Fixed Assets
87,334 GBP2023-12-31
104,659 GBP2022-12-31
Debtors
131,022 GBP2023-12-31
199,476 GBP2022-12-31
Cash at bank and in hand
65 GBP2023-12-31
65 GBP2022-12-31
Current Assets
212,438 GBP2023-12-31
320,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-183,692 GBP2023-12-31
-278,913 GBP2022-12-31
Net Current Assets/Liabilities
28,746 GBP2023-12-31
41,865 GBP2022-12-31
Total Assets Less Current Liabilities
116,080 GBP2023-12-31
146,524 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,827 GBP2022-12-31
Net Assets/Liabilities
58,323 GBP2023-12-31
49,697 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
58,321 GBP2023-12-31
49,695 GBP2022-12-31
Equity
58,323 GBP2023-12-31
49,697 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
127,498 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,031 GBP2023-12-31
99,656 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,467 GBP2023-12-31
27,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,940 GBP2023-12-31
12,940 GBP2022-12-31
Plant and equipment
255,727 GBP2023-12-31
254,924 GBP2022-12-31
Furniture and fittings
20,183 GBP2023-12-31
20,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,850 GBP2023-12-31
288,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,660 GBP2023-12-31
11,404 GBP2022-12-31
Plant and equipment
194,123 GBP2023-12-31
183,152 GBP2022-12-31
Furniture and fittings
17,200 GBP2023-12-31
16,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,983 GBP2023-12-31
211,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
256 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,280 GBP2023-12-31
1,536 GBP2022-12-31
Plant and equipment
61,604 GBP2023-12-31
71,772 GBP2022-12-31
Furniture and fittings
2,983 GBP2023-12-31
3,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,427 GBP2023-12-31
54,097 GBP2022-12-31
Amounts Owed By Related Parties
13,595 GBP2023-12-31
Current
59,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-12-31
85,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,022 GBP2023-12-31
199,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,198 GBP2023-12-31
31,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,024 GBP2023-12-31
36,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,373 GBP2023-12-31
132,996 GBP2022-12-31
Other Creditors
Current
48,097 GBP2023-12-31
77,632 GBP2022-12-31
Creditors
Current
183,692 GBP2023-12-31
278,913 GBP2022-12-31
Other Creditors
Non-current
57,757 GBP2023-12-31
96,827 GBP2022-12-31