Intangible Assets
561,698 GBP2023-12-31
106,071 GBP2022-12-31
Property, Plant & Equipment
64,210 GBP2023-12-31
55,953 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
550,000 GBP2022-12-31
Fixed Assets
626,008 GBP2023-12-31
712,024 GBP2022-12-31
Debtors
323,249 GBP2023-12-31
257,002 GBP2022-12-31
Cash at bank and in hand
1,140 GBP2023-12-31
18,881 GBP2022-12-31
Current Assets
324,389 GBP2023-12-31
275,883 GBP2022-12-31
Creditors
-456,681 GBP2023-12-31
-286,508 GBP2022-12-31
Net Current Assets/Liabilities
-132,292 GBP2023-12-31
-10,625 GBP2022-12-31
Total Assets Less Current Liabilities
493,716 GBP2023-12-31
701,399 GBP2022-12-31
Net Assets/Liabilities
-41,819 GBP2023-12-31
4,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,919 GBP2023-12-31
4,623 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
983,654 GBP2023-12-31
433,754 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
421,956 GBP2023-12-31
327,683 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,273 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
561,698 GBP2023-12-31
106,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,269 GBP2023-12-31
7,269 GBP2022-12-31
Plant and equipment
159,251 GBP2023-12-31
132,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,520 GBP2023-12-31
139,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,671 GBP2023-12-31
5,380 GBP2022-12-31
Plant and equipment
96,639 GBP2023-12-31
78,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,310 GBP2023-12-31
83,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,598 GBP2023-12-31
1,889 GBP2022-12-31
Plant and equipment
62,612 GBP2023-12-31
54,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,064 GBP2023-12-31
8,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,368 GBP2023-12-31
20,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,060 GBP2023-12-31
5,060 GBP2022-12-31
Other Remaining Borrowings
Current
146,421 GBP2023-12-31
92,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,780 GBP2023-12-31
138,203 GBP2022-12-31
Creditors
Current
456,681 GBP2023-12-31
286,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,446 GBP2023-12-31
32,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,203 GBP2023-12-31
35,652 GBP2022-12-31
Other Remaining Borrowings
Non-current
478,471 GBP2023-12-31
628,513 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,064 GBP2023-12-31
8,064 GBP2022-12-31
Between one and five year
24,446 GBP2023-12-31
32,511 GBP2022-12-31
Minimum gross finance lease payments owing
32,510 GBP2023-12-31
40,575 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
32,510 GBP2023-12-31
40,575 GBP2022-12-31