Intangible Assets
130,667 GBP2023-12-31
196,000 GBP2022-12-31
Property, Plant & Equipment
108,769 GBP2023-12-31
111,083 GBP2022-12-31
Fixed Assets
239,436 GBP2023-12-31
307,083 GBP2022-12-31
Total Inventories
74,850 GBP2023-12-31
74,850 GBP2022-12-31
Debtors
10,024 GBP2023-12-31
142,187 GBP2022-12-31
Cash at bank and in hand
263,384 GBP2023-12-31
390,646 GBP2022-12-31
Current Assets
348,258 GBP2023-12-31
607,683 GBP2022-12-31
Net Current Assets/Liabilities
5,625 GBP2023-12-31
282,180 GBP2022-12-31
Total Assets Less Current Liabilities
245,061 GBP2023-12-31
589,263 GBP2022-12-31
Net Assets/Liabilities
220,043 GBP2023-12-31
569,108 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,943 GBP2023-12-31
569,008 GBP2022-12-31
Equity
220,043 GBP2023-12-31
569,108 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
980,000 GBP2023-12-31
980,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
849,333 GBP2023-12-31
784,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
130,667 GBP2023-12-31
196,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,019 GBP2023-12-31
58,424 GBP2022-12-31
Plant and equipment
536,058 GBP2023-12-31
505,432 GBP2022-12-31
Vehicles
42,454 GBP2023-12-31
42,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,531 GBP2023-12-31
606,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,144 GBP2023-12-31
5,842 GBP2022-12-31
Plant and equipment
501,547 GBP2023-12-31
478,108 GBP2022-12-31
Vehicles
19,071 GBP2023-12-31
11,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,762 GBP2023-12-31
495,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,302 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,439 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,875 GBP2023-12-31
52,582 GBP2022-12-31
Plant and equipment
34,511 GBP2023-12-31
27,324 GBP2022-12-31
Vehicles
23,383 GBP2023-12-31
31,177 GBP2022-12-31
Trade Debtors/Trade Receivables
825 GBP2023-12-31
135,025 GBP2022-12-31
Other Debtors
9,199 GBP2023-12-31
7,162 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
50 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,518 GBP2023-12-31
38,448 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,315 GBP2023-12-31
139,400 GBP2022-12-31
Other Creditors
Amounts falling due within one year
194,750 GBP2023-12-31
147,655 GBP2022-12-31