Intangible Assets
12,556 GBP2023-12-31
18,259 GBP2022-12-31
Property, Plant & Equipment
24,477 GBP2023-12-31
29,836 GBP2022-12-31
Fixed Assets
37,033 GBP2023-12-31
48,095 GBP2022-12-31
Total Inventories
139,898 GBP2023-12-31
158,812 GBP2022-12-31
Debtors
50,770 GBP2023-12-31
42,809 GBP2022-12-31
Cash at bank and in hand
5,637 GBP2023-12-31
8,063 GBP2022-12-31
Current Assets
196,305 GBP2023-12-31
209,684 GBP2022-12-31
Net Current Assets/Liabilities
1,893 GBP2023-12-31
90,508 GBP2022-12-31
Total Assets Less Current Liabilities
38,926 GBP2023-12-31
138,603 GBP2022-12-31
Net Assets/Liabilities
-39,331 GBP2023-12-31
14,033 GBP2022-12-31
Equity
Called up share capital
45,600 GBP2023-12-31
45,600 GBP2022-12-31
Retained earnings (accumulated losses)
-89,106 GBP2023-12-31
-35,742 GBP2022-12-31
Equity
-39,331 GBP2023-12-31
14,033 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Other than goodwill
34,620 GBP2023-12-31
34,620 GBP2022-12-31
Intangible Assets - Gross Cost
104,620 GBP2023-12-31
104,620 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,900 GBP2023-12-31
56,350 GBP2022-12-31
Other than goodwill
31,164 GBP2023-12-31
30,011 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
92,064 GBP2023-12-31
86,361 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,550 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,100 GBP2023-12-31
13,650 GBP2022-12-31
Other than goodwill
3,456 GBP2023-12-31
4,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,312 GBP2023-12-31
33,312 GBP2022-12-31
Plant and equipment
25,504 GBP2023-12-31
25,504 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,412 GBP2023-12-31
79,412 GBP2022-12-31
Office equipment
67,610 GBP2023-12-31
65,051 GBP2022-12-31
Vehicles
45,991 GBP2023-12-31
45,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,829 GBP2023-12-31
249,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,874 GBP2023-12-31
29,492 GBP2022-12-31
Plant and equipment
21,751 GBP2023-12-31
20,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
77,018 GBP2023-12-31
76,220 GBP2022-12-31
Office equipment
64,061 GBP2023-12-31
62,355 GBP2022-12-31
Vehicles
34,648 GBP2023-12-31
30,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,352 GBP2023-12-31
219,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,251 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
798 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,706 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,438 GBP2023-12-31
3,820 GBP2022-12-31
Plant and equipment
3,753 GBP2023-12-31
5,004 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,394 GBP2023-12-31
3,192 GBP2022-12-31
Office equipment
3,549 GBP2023-12-31
2,696 GBP2022-12-31
Vehicles
11,343 GBP2023-12-31
15,124 GBP2022-12-31
Other types of inventories not specified separately
139,898 GBP2023-12-31
158,812 GBP2022-12-31
Trade Debtors/Trade Receivables
29,805 GBP2023-12-31
20,912 GBP2022-12-31
Prepayments/Accrued Income
20,965 GBP2023-12-31
21,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,948 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,708 GBP2023-12-31
27,785 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,105 GBP2023-12-31
22,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,566 GBP2023-12-31
65,287 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,085 GBP2023-12-31
3,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,217 GBP2023-12-31
42,130 GBP2022-12-31
Other Creditors
Amounts falling due after one year
46,040 GBP2023-12-31
82,440 GBP2022-12-31