Intangible Assets
117,746 GBP2023-12-31
144,024 GBP2022-12-31
Property, Plant & Equipment
82,435 GBP2023-12-31
161,960 GBP2022-12-31
Fixed Assets
200,181 GBP2023-12-31
305,984 GBP2022-12-31
Total Inventories
31,257 GBP2023-12-31
42,886 GBP2022-12-31
Debtors
442,417 GBP2023-12-31
469,378 GBP2022-12-31
Cash at bank and in hand
34,350 GBP2023-12-31
41,487 GBP2022-12-31
Current Assets
508,024 GBP2023-12-31
553,751 GBP2022-12-31
Creditors
-481,348 GBP2023-12-31
-553,590 GBP2022-12-31
Net Current Assets/Liabilities
26,676 GBP2023-12-31
161 GBP2022-12-31
Total Assets Less Current Liabilities
226,857 GBP2023-12-31
306,145 GBP2022-12-31
Creditors
Non-current
-150,424 GBP2023-12-31
-214,337 GBP2022-12-31
Net Assets/Liabilities
76,433 GBP2023-12-31
91,808 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
76,233 GBP2023-12-31
91,608 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
303,998 GBP2023-12-31
360,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,252 GBP2023-12-31
216,974 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,847 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
117,746 GBP2023-12-31
144,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,746 GBP2023-12-31
63,746 GBP2022-12-31
Plant and equipment
285,523 GBP2023-12-31
441,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,269 GBP2023-12-31
505,525 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-173,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-173,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,081 GBP2023-12-31
61,787 GBP2022-12-31
Plant and equipment
204,753 GBP2023-12-31
281,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,834 GBP2023-12-31
343,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
294 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,665 GBP2023-12-31
1,959 GBP2022-12-31
Plant and equipment
80,770 GBP2023-12-31
160,001 GBP2022-12-31
Other types of inventories not specified separately
31,257 GBP2023-12-31
42,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,806 GBP2023-12-31
10,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,924 GBP2023-12-31
255,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,874 GBP2023-12-31
147,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,489 GBP2023-12-31
63,417 GBP2022-12-31
Creditors
Current
481,348 GBP2023-12-31
553,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,424 GBP2023-12-31
214,337 GBP2022-12-31