Intangible Assets
63,402 GBP2022-12-31
84,535 GBP2021-12-31
Property, Plant & Equipment
26,740 GBP2022-12-31
32,442 GBP2021-12-31
Fixed Assets
90,142 GBP2022-12-31
116,977 GBP2021-12-31
Total Inventories
16,192 GBP2022-12-31
12,500 GBP2021-12-31
Debtors
8,192 GBP2022-12-31
9,619 GBP2021-12-31
Cash at bank and in hand
130,597 GBP2022-12-31
64,163 GBP2021-12-31
Current Assets
154,981 GBP2022-12-31
86,282 GBP2021-12-31
Net Current Assets/Liabilities
116,931 GBP2022-12-31
42,951 GBP2021-12-31
Total Assets Less Current Liabilities
207,073 GBP2022-12-31
159,928 GBP2021-12-31
Net Assets/Liabilities
201,992 GBP2022-12-31
153,764 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
201,990 GBP2022-12-31
153,762 GBP2021-12-31
Equity
201,992 GBP2022-12-31
153,764 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
317,000 GBP2022-12-31
317,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
253,598 GBP2022-12-31
232,465 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,133 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
63,402 GBP2022-12-31
84,535 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,788 GBP2022-12-31
7,788 GBP2021-12-31
Plant and equipment
153,919 GBP2022-12-31
152,793 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
161,707 GBP2022-12-31
160,581 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,994 GBP2022-12-31
6,653 GBP2021-12-31
Plant and equipment
127,973 GBP2022-12-31
121,486 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,967 GBP2022-12-31
128,139 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
341 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,487 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
794 GBP2022-12-31
1,135 GBP2021-12-31
Plant and equipment
25,946 GBP2022-12-31
31,307 GBP2021-12-31
Trade Debtors/Trade Receivables
355 GBP2022-12-31
5,569 GBP2021-12-31
Other Debtors
7,837 GBP2022-12-31
4,050 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,697 GBP2022-12-31
8,761 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,383 GBP2022-12-31
14,760 GBP2021-12-31
Other Creditors
Amounts falling due within one year
15,970 GBP2022-12-31
19,810 GBP2021-12-31