Intangible Assets
32,800 GBP2023-12-31
10,800 GBP2022-12-31
Property, Plant & Equipment
25,468 GBP2023-12-31
1,933 GBP2022-12-31
Fixed Assets
58,268 GBP2023-12-31
12,733 GBP2022-12-31
Total Inventories
28,263 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
26,179 GBP2023-12-31
59,959 GBP2022-12-31
Cash at bank and in hand
26,256 GBP2023-12-31
38,235 GBP2022-12-31
Current Assets
80,698 GBP2023-12-31
102,694 GBP2022-12-31
Net Current Assets/Liabilities
-2,335 GBP2023-12-31
40,866 GBP2022-12-31
Total Assets Less Current Liabilities
55,933 GBP2023-12-31
53,599 GBP2022-12-31
Creditors
Non-current
-29,728 GBP2023-12-31
-34,954 GBP2022-12-31
Net Assets/Liabilities
22,956 GBP2023-12-31
18,278 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
152 GBP2022-12-31
Retained earnings (accumulated losses)
22,804 GBP2023-12-31
18,126 GBP2022-12-31
Equity
22,956 GBP2023-12-31
18,278 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,200 GBP2023-12-31
19,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
32,800 GBP2023-12-31
10,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,829 GBP2023-12-31
58,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,931 GBP2023-12-31
58,424 GBP2022-12-31
Land and buildings
7,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,096 GBP2023-12-31
56,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,463 GBP2023-12-31
56,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,367 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,367 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,735 GBP2023-12-31
Plant and equipment
20,733 GBP2023-12-31
1,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,038 GBP2023-12-31
23,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,141 GBP2023-12-31
36,547 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,179 GBP2023-12-31
59,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,611 GBP2023-12-31
7,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,794 GBP2023-12-31
18,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,997 GBP2023-12-31
7,470 GBP2022-12-31
Other Creditors
Current
10,631 GBP2023-12-31
28,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,728 GBP2023-12-31
34,954 GBP2022-12-31