Intangible Assets
12,800 GBP2023-12-31
25,600 GBP2022-12-31
Property, Plant & Equipment
54,209 GBP2023-12-31
58,893 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
67,109 GBP2023-12-31
84,593 GBP2022-12-31
Total Inventories
36,560 GBP2023-12-31
50,210 GBP2022-12-31
Debtors
86,333 GBP2023-12-31
83,659 GBP2022-12-31
Cash at bank and in hand
48,897 GBP2023-12-31
24,084 GBP2022-12-31
Current Assets
171,790 GBP2023-12-31
157,953 GBP2022-12-31
Creditors
Current
115,282 GBP2023-12-31
116,534 GBP2022-12-31
Net Current Assets/Liabilities
56,508 GBP2023-12-31
41,419 GBP2022-12-31
Total Assets Less Current Liabilities
123,617 GBP2023-12-31
126,012 GBP2022-12-31
Creditors
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Net Assets/Liabilities
109,315 GBP2023-12-31
101,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,215 GBP2023-12-31
101,720 GBP2022-12-31
Equity
109,315 GBP2023-12-31
101,820 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,200 GBP2023-12-31
166,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
12,800 GBP2023-12-31
25,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,889 GBP2023-12-31
103,824 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,680 GBP2023-12-31
44,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,209 GBP2023-12-31
58,893 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,188 GBP2023-12-31
83,659 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,333 GBP2023-12-31
83,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,459 GBP2023-12-31
12,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,385 GBP2023-12-31
6,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,192 GBP2023-12-31
76,593 GBP2022-12-31
Other Creditors
Current
2,246 GBP2023-12-31
21,414 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31