Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
61,308 GBP2023-12-31
70,069 GBP2022-12-31
Property, Plant & Equipment
224,364 GBP2023-12-31
200,487 GBP2022-12-31
Fixed Assets
285,672 GBP2023-12-31
270,556 GBP2022-12-31
Total Inventories
15,989 GBP2023-12-31
15,989 GBP2022-12-31
Debtors
Current
188,733 GBP2023-12-31
101,586 GBP2022-12-31
Cash at bank and in hand
17,431 GBP2023-12-31
16,681 GBP2022-12-31
Current Assets
222,153 GBP2023-12-31
134,256 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-648,974 GBP2023-12-31
-687,883 GBP2022-12-31
Net Current Assets/Liabilities
-426,821 GBP2023-12-31
-553,627 GBP2022-12-31
Total Assets Less Current Liabilities
-141,149 GBP2023-12-31
-283,071 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-884,300 GBP2023-12-31
-894,300 GBP2022-12-31
Net Assets/Liabilities
-1,025,449 GBP2023-12-31
-1,177,371 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,025,549 GBP2023-12-31
-1,177,471 GBP2022-12-31
Equity
-1,025,449 GBP2023-12-31
-1,177,371 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
175,211 GBP2023-12-31
175,211 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,903 GBP2023-12-31
105,142 GBP2022-12-31
Intangible Assets
Goodwill
61,308 GBP2023-12-31
70,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,503 GBP2023-12-31
362,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,338 GBP2023-12-31
738,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
311,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
538,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,294 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,974 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,883 GBP2023-12-31
51,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,265 GBP2023-12-31
12,664 GBP2022-12-31
Other Debtors
Current
31,258 GBP2023-12-31
31,258 GBP2022-12-31
Prepayments/Accrued Income
Current
93,210 GBP2023-12-31
57,664 GBP2022-12-31
Cash and Cash Equivalents
17,431 GBP2023-12-31
16,681 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,180 GBP2023-12-31
26,579 GBP2022-12-31
Taxation/Social Security Payable
Current
265,164 GBP2023-12-31
148,204 GBP2022-12-31
Other Creditors
Current
332,135 GBP2023-12-31
497,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,495 GBP2023-12-31
5,995 GBP2022-12-31
Creditors
Current
648,974 GBP2023-12-31
687,883 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Amounts owed to group undertakings
Non-current
698,900 GBP2023-12-31
698,900 GBP2022-12-31
Other Creditors
Non-current
167,900 GBP2023-12-31
167,900 GBP2022-12-31
Creditors
Non-current
884,300 GBP2023-12-31
894,300 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Total Borrowings
27,500 GBP2023-12-31
37,500 GBP2022-12-31