Intangible Assets
33,984 GBP2023-12-31
33,984 GBP2022-12-31
Property, Plant & Equipment
302,834 GBP2023-12-31
298,289 GBP2022-12-31
Fixed Assets
336,818 GBP2023-12-31
332,273 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
142,655 GBP2023-12-31
233,785 GBP2022-12-31
Cash at bank and in hand
73,823 GBP2023-12-31
61,834 GBP2022-12-31
Current Assets
221,478 GBP2023-12-31
300,619 GBP2022-12-31
Creditors
Current
125,730 GBP2023-12-31
115,044 GBP2022-12-31
Net Current Assets/Liabilities
95,748 GBP2023-12-31
185,575 GBP2022-12-31
Total Assets Less Current Liabilities
432,566 GBP2023-12-31
517,848 GBP2022-12-31
Net Assets/Liabilities
278,242 GBP2023-12-31
358,807 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
112,698 GBP2023-12-31
112,698 GBP2022-12-31
Retained earnings (accumulated losses)
165,444 GBP2023-12-31
246,009 GBP2022-12-31
Equity
278,242 GBP2023-12-31
358,807 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
110,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,016 GBP2022-12-31
Intangible Assets
Net goodwill
33,984 GBP2023-12-31
33,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,571 GBP2023-12-31
276,571 GBP2022-12-31
Plant and equipment
64,286 GBP2023-12-31
61,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,857 GBP2023-12-31
337,843 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,023 GBP2023-12-31
39,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,023 GBP2023-12-31
39,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,571 GBP2023-12-31
276,571 GBP2022-12-31
Plant and equipment
26,263 GBP2023-12-31
21,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,841 GBP2023-12-31
232,385 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,814 GBP2023-12-31
1,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,655 GBP2023-12-31
233,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,106 GBP2023-12-31
45,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,697 GBP2023-12-31
4,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,383 GBP2023-12-31
28,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,864 GBP2023-12-31
26,959 GBP2022-12-31
Other Creditors
Current
3,680 GBP2023-12-31
9,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,809 GBP2023-12-31
138,459 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,525 GBP2023-12-31
17,222 GBP2022-12-31