Intangible Assets
6,150 GBP2023-12-31
9,225 GBP2022-12-31
Property, Plant & Equipment
4,032 GBP2023-12-31
5,039 GBP2022-12-31
Fixed Assets
10,182 GBP2023-12-31
14,264 GBP2022-12-31
Total Inventories
750 GBP2023-12-31
775 GBP2022-12-31
Debtors
8,299 GBP2022-12-31
Cash at bank and in hand
11,867 GBP2023-12-31
9,447 GBP2022-12-31
Current Assets
12,617 GBP2023-12-31
18,521 GBP2022-12-31
Creditors
Current
107,712 GBP2023-12-31
80,033 GBP2022-12-31
Net Current Assets/Liabilities
-95,095 GBP2023-12-31
-61,512 GBP2022-12-31
Total Assets Less Current Liabilities
-84,913 GBP2023-12-31
-47,248 GBP2022-12-31
Creditors
Non-current
-12,000 GBP2023-12-31
-20,000 GBP2022-12-31
Net Assets/Liabilities
-96,913 GBP2023-12-31
-68,355 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
-96,919 GBP2023-12-31
-68,361 GBP2022-12-31
Equity
-96,913 GBP2023-12-31
-68,355 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
61,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,350 GBP2023-12-31
52,275 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,150 GBP2023-12-31
9,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,408 GBP2022-12-31
Motor vehicles
910 GBP2022-12-31
Computers
1,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,389 GBP2023-12-31
37,386 GBP2022-12-31
Motor vehicles
897 GBP2023-12-31
893 GBP2022-12-31
Computers
1,145 GBP2023-12-31
1,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,431 GBP2023-12-31
39,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,019 GBP2023-12-31
5,022 GBP2022-12-31
Motor vehicles
13 GBP2023-12-31
17 GBP2022-12-31
Raw Materials
750 GBP2023-12-31
775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,233 GBP2022-12-31
Prepayments
Current
3,320 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Other Remaining Borrowings
Current
38,729 GBP2023-12-31
32,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,248 GBP2023-12-31
7,210 GBP2022-12-31
Corporation Tax Payable
Current
13,532 GBP2023-12-31
10,516 GBP2022-12-31
Accrued Liabilities
Current
1,650 GBP2023-12-31
1,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2023-12-31
20,000 GBP2022-12-31