Intangible Assets
302,416 GBP2023-12-31
313,932 GBP2022-12-31
Property, Plant & Equipment
19,858 GBP2023-12-31
21,031 GBP2022-12-31
Fixed Assets
322,274 GBP2023-12-31
334,963 GBP2022-12-31
Debtors
5,438 GBP2023-12-31
5,420 GBP2022-12-31
Cash at bank and in hand
49,505 GBP2023-12-31
108,416 GBP2022-12-31
Current Assets
54,943 GBP2023-12-31
113,836 GBP2022-12-31
Creditors
Current
374,228 GBP2023-12-31
542,184 GBP2022-12-31
Net Current Assets/Liabilities
-319,285 GBP2023-12-31
-428,348 GBP2022-12-31
Total Assets Less Current Liabilities
2,989 GBP2023-12-31
-93,385 GBP2022-12-31
Net Assets/Liabilities
-15,838 GBP2023-12-31
-136,423 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-15,840 GBP2023-12-31
-136,425 GBP2022-12-31
Equity
-15,838 GBP2023-12-31
-136,423 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Other than goodwill
371,516 GBP2022-12-31
Intangible Assets - Gross Cost
391,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other than goodwill
69,100 GBP2023-12-31
57,584 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,100 GBP2023-12-31
77,584 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
302,416 GBP2023-12-31
313,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,608 GBP2023-12-31
59,608 GBP2022-12-31
Plant and equipment
153,647 GBP2023-12-31
145,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,255 GBP2023-12-31
205,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,448 GBP2023-12-31
50,098 GBP2022-12-31
Plant and equipment
141,949 GBP2023-12-31
134,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,397 GBP2023-12-31
184,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,160 GBP2023-12-31
9,510 GBP2022-12-31
Plant and equipment
11,698 GBP2023-12-31
11,521 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,438 GBP2023-12-31
5,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,478 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,629 GBP2023-12-31
363,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,988 GBP2023-12-31
2,758 GBP2022-12-31
Other Creditors
Current
75,133 GBP2023-12-31
165,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,189 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
13,178 GBP2022-12-31