Intangible Assets
33,550 GBP2023-12-31
33,550 GBP2022-12-31
Property, Plant & Equipment
114,463 GBP2023-12-31
150,495 GBP2022-12-31
Fixed Assets
148,013 GBP2023-12-31
184,045 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
291,171 GBP2023-12-31
148,289 GBP2022-12-31
Cash at bank and in hand
18,090 GBP2023-12-31
26,620 GBP2022-12-31
Current Assets
334,261 GBP2023-12-31
182,909 GBP2022-12-31
Net Current Assets/Liabilities
149,788 GBP2023-12-31
-4,859 GBP2022-12-31
Total Assets Less Current Liabilities
297,801 GBP2023-12-31
179,186 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,984 GBP2023-12-31
-35,044 GBP2022-12-31
Net Assets/Liabilities
272,817 GBP2023-12-31
144,142 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2023-12-31
200,100 GBP2022-12-31
Retained earnings (accumulated losses)
72,717 GBP2023-12-31
-55,958 GBP2022-12-31
Equity
272,817 GBP2023-12-31
144,142 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,450 GBP2023-12-31
216,450 GBP2022-12-31
Intangible Assets
Goodwill
33,550 GBP2023-12-31
33,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,281 GBP2023-12-31
42,281 GBP2022-12-31
Plant and equipment
370,996 GBP2023-12-31
370,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
413,277 GBP2023-12-31
413,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,436 GBP2023-12-31
31,666 GBP2022-12-31
Plant and equipment
260,378 GBP2023-12-31
231,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,814 GBP2023-12-31
262,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,845 GBP2023-12-31
10,615 GBP2022-12-31
Plant and equipment
110,618 GBP2023-12-31
139,880 GBP2022-12-31
Trade Debtors/Trade Receivables
55,270 GBP2023-12-31
113,336 GBP2022-12-31
Amounts owed by group undertakings and participating interests
200,759 GBP2023-12-31
Other Debtors
35,142 GBP2023-12-31
34,953 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,923 GBP2023-12-31
51,874 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,061 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,238 GBP2023-12-31
95,527 GBP2022-12-31
Other Creditors
Amounts falling due within one year
251 GBP2023-12-31
40,367 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,984 GBP2023-12-31
35,044 GBP2022-12-31