Intangible Assets
147,003 GBP2023-12-31
164,417 GBP2022-12-31
Property, Plant & Equipment
18,952 GBP2023-12-31
23,700 GBP2022-12-31
Fixed Assets
165,955 GBP2023-12-31
188,117 GBP2022-12-31
Total Inventories
133,590 GBP2023-12-31
133,590 GBP2022-12-31
Debtors
140,155 GBP2023-12-31
151,816 GBP2022-12-31
Cash at bank and in hand
139 GBP2023-12-31
3,587 GBP2022-12-31
Current Assets
273,884 GBP2023-12-31
288,993 GBP2022-12-31
Net Current Assets/Liabilities
-119,423 GBP2023-12-31
-67,192 GBP2022-12-31
Total Assets Less Current Liabilities
46,532 GBP2023-12-31
120,925 GBP2022-12-31
Net Assets/Liabilities
1,251 GBP2023-12-31
65,595 GBP2022-12-31
Equity
Called up share capital
70,635 GBP2023-12-31
70,635 GBP2022-12-31
Retained earnings (accumulated losses)
-69,384 GBP2023-12-31
-5,040 GBP2022-12-31
Equity
1,251 GBP2023-12-31
65,595 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
12,350 GBP2022-12-31
Other than goodwill
153,337 GBP2023-12-31
153,337 GBP2022-12-31
Intangible Assets - Gross Cost
163,337 GBP2023-12-31
165,687 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-2,350 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-2,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
1,270 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,334 GBP2023-12-31
1,270 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
15,334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,334 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,270 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,334 GBP2023-12-31
Intangible Assets
Net goodwill
9,000 GBP2023-12-31
11,080 GBP2022-12-31
Other than goodwill
138,003 GBP2023-12-31
153,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,483 GBP2023-12-31
142,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,531 GBP2023-12-31
119,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,952 GBP2023-12-31
23,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,610 GBP2023-12-31
49,124 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,745 GBP2023-12-31
46,284 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,800 GBP2023-12-31
56,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,155 GBP2023-12-31
151,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,469 GBP2023-12-31
69,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,771 GBP2023-12-31
5,771 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,802 GBP2023-12-31
109,887 GBP2022-12-31
Amounts owed to group undertakings
Current
28,327 GBP2023-12-31
31,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,115 GBP2023-12-31
75,088 GBP2022-12-31
Other Creditors
Current
53,823 GBP2023-12-31
65,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,925 GBP2023-12-31
41,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,041 GBP2023-12-31
6,570 GBP2022-12-31