Intangible Assets
18,092 GBP2023-12-31
8,088 GBP2022-12-31
Property, Plant & Equipment
72,371 GBP2023-12-31
66,084 GBP2022-12-31
Fixed Assets - Investments
27,511 GBP2023-12-31
27,511 GBP2022-12-31
Fixed Assets
117,974 GBP2023-12-31
101,683 GBP2022-12-31
Total Inventories
76,854 GBP2023-12-31
78,834 GBP2022-12-31
Debtors
91,904 GBP2023-12-31
53,980 GBP2022-12-31
Cash at bank and in hand
824 GBP2023-12-31
4,087 GBP2022-12-31
Current Assets
169,582 GBP2023-12-31
136,901 GBP2022-12-31
Net Current Assets/Liabilities
-303,607 GBP2023-12-31
-281,379 GBP2022-12-31
Net Assets/Liabilities
-185,633 GBP2023-12-31
-179,696 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-185,634 GBP2023-12-31
-179,697 GBP2022-12-31
Equity
-185,633 GBP2023-12-31
-179,696 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,972 GBP2023-12-31
10,045 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,880 GBP2023-12-31
1,957 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,092 GBP2023-12-31
8,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,362 GBP2023-12-31
111,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,991 GBP2023-12-31
45,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,371 GBP2023-12-31
66,084 GBP2022-12-31
Trade Debtors/Trade Receivables
83,574 GBP2023-12-31
47,800 GBP2022-12-31
Other Debtors
8,330 GBP2023-12-31
6,180 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,244 GBP2023-12-31
14,542 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,953 GBP2023-12-31
60,168 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
363,000 GBP2023-12-31
316,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,113 GBP2023-12-31
1,748 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,879 GBP2023-12-31
25,822 GBP2022-12-31