Intangible Assets
221,732 GBP2023-12-31
224,732 GBP2022-12-31
Property, Plant & Equipment
112,183 GBP2023-12-31
334,687 GBP2022-12-31
Fixed Assets
333,915 GBP2023-12-31
559,419 GBP2022-12-31
Total Inventories
142,261 GBP2023-12-31
145,707 GBP2022-12-31
Debtors
136,106 GBP2023-12-31
246,291 GBP2022-12-31
Cash at bank and in hand
131 GBP2023-12-31
1,225 GBP2022-12-31
Current Assets
278,498 GBP2023-12-31
393,223 GBP2022-12-31
Net Current Assets/Liabilities
-147,934 GBP2023-12-31
-276,009 GBP2022-12-31
Total Assets Less Current Liabilities
185,981 GBP2023-12-31
283,410 GBP2022-12-31
Creditors
Amounts falling due after one year
-183,020 GBP2023-12-31
-244,645 GBP2022-12-31
Net Assets/Liabilities
2,961 GBP2023-12-31
38,765 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,761 GBP2023-12-31
38,565 GBP2022-12-31
Equity
2,961 GBP2023-12-31
38,765 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
277,327 GBP2023-12-31
277,327 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,595 GBP2023-12-31
52,595 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
221,732 GBP2023-12-31
224,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,656 GBP2023-12-31
406,689 GBP2022-12-31
Vehicles
29,498 GBP2023-12-31
29,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,154 GBP2023-12-31
436,187 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-219,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,474 GBP2023-12-31
72,003 GBP2022-12-31
Vehicles
29,497 GBP2023-12-31
29,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,971 GBP2023-12-31
101,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,182 GBP2023-12-31
334,686 GBP2022-12-31
Vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
126,127 GBP2023-12-31
245,841 GBP2022-12-31
Other Debtors
9,979 GBP2023-12-31
450 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
262,022 GBP2023-12-31
226,942 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,948 GBP2023-12-31
182,347 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,883 GBP2023-12-31
77,583 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,579 GBP2023-12-31
182,360 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
183,020 GBP2023-12-31
244,645 GBP2022-12-31