Intangible Assets
108,866 GBP2023-12-31
114,596 GBP2022-12-31
Property, Plant & Equipment
133,386 GBP2023-12-31
142,560 GBP2022-12-31
Fixed Assets
242,252 GBP2023-12-31
257,156 GBP2022-12-31
Debtors
342,769 GBP2023-12-31
387,853 GBP2022-12-31
Cash at bank and in hand
28,792 GBP2023-12-31
21,777 GBP2022-12-31
Current Assets
371,561 GBP2023-12-31
409,630 GBP2022-12-31
Net Current Assets/Liabilities
22,815 GBP2023-12-31
150,223 GBP2022-12-31
Total Assets Less Current Liabilities
265,067 GBP2023-12-31
407,379 GBP2022-12-31
Creditors
Amounts falling due after one year
-146,500 GBP2023-12-31
-297,017 GBP2022-12-31
Net Assets/Liabilities
118,567 GBP2023-12-31
110,362 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Retained earnings (accumulated losses)
98,466 GBP2023-12-31
90,261 GBP2022-12-31
Equity
118,567 GBP2023-12-31
110,362 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
152,326 GBP2023-12-31
152,326 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,460 GBP2023-12-31
37,730 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
108,866 GBP2023-12-31
114,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,652 GBP2023-12-31
9,652 GBP2022-12-31
Plant and equipment
247,826 GBP2023-12-31
243,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,478 GBP2023-12-31
252,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,092 GBP2023-12-31
110,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,092 GBP2023-12-31
110,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,652 GBP2023-12-31
9,652 GBP2022-12-31
Plant and equipment
123,734 GBP2023-12-31
132,908 GBP2022-12-31
Trade Debtors/Trade Receivables
65,769 GBP2023-12-31
110,853 GBP2022-12-31
Amounts owed by group undertakings and participating interests
277,000 GBP2023-12-31
277,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
127,875 GBP2023-12-31
125,549 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,230 GBP2023-12-31
63,849 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
169,855 GBP2023-12-31
66,176 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,786 GBP2023-12-31
3,833 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
146,500 GBP2023-12-31
297,017 GBP2022-12-31