Intangible Assets
1,333 GBP2022-12-31
Property, Plant & Equipment
313,673 GBP2023-12-31
329,496 GBP2022-12-31
Fixed Assets
313,673 GBP2023-12-31
330,829 GBP2022-12-31
Debtors
261,639 GBP2023-12-31
218,416 GBP2022-12-31
Cash at bank and in hand
38,842 GBP2023-12-31
10,073 GBP2022-12-31
Current Assets
300,481 GBP2023-12-31
228,489 GBP2022-12-31
Creditors
Current
262,304 GBP2023-12-31
224,592 GBP2022-12-31
Net Current Assets/Liabilities
38,177 GBP2023-12-31
3,897 GBP2022-12-31
Total Assets Less Current Liabilities
351,850 GBP2023-12-31
334,726 GBP2022-12-31
Creditors
Non-current
201,417 GBP2023-12-31
244,632 GBP2022-12-31
Net Assets/Liabilities
150,433 GBP2023-12-31
90,094 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
150,432 GBP2023-12-31
90,093 GBP2022-12-31
Equity
150,433 GBP2023-12-31
90,094 GBP2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
78,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,740 GBP2023-12-31
359,740 GBP2022-12-31
Plant and equipment
47,262 GBP2023-12-31
60,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,002 GBP2023-12-31
420,627 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,354 GBP2023-12-31
43,159 GBP2022-12-31
Plant and equipment
42,975 GBP2023-12-31
47,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,329 GBP2023-12-31
91,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,195 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
309,386 GBP2023-12-31
316,581 GBP2022-12-31
Plant and equipment
4,287 GBP2023-12-31
12,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,570 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,593 GBP2023-12-31
36,974 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,674 GBP2023-12-31
7,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,639 GBP2023-12-31
218,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,598 GBP2023-12-31
33,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,748 GBP2023-12-31
74,005 GBP2022-12-31
Other Creditors
Current
130,958 GBP2023-12-31
115,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
184,944 GBP2023-12-31
206,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,114 GBP2022-12-31
Other Creditors
Non-current
16,473 GBP2023-12-31
26,564 GBP2022-12-31
Bank Overdrafts
Secured
17,008 GBP2022-12-31
Bank Borrowings
Secured
208,542 GBP2023-12-31
223,680 GBP2022-12-31
Total Borrowings
Secured
208,542 GBP2023-12-31
253,410 GBP2022-12-31