Intangible Assets
29,375 GBP2023-12-31
33,048 GBP2022-12-31
Property, Plant & Equipment
17,687 GBP2023-12-31
19,093 GBP2022-12-31
Fixed Assets
47,062 GBP2023-12-31
52,141 GBP2022-12-31
Total Inventories
3,333 GBP2023-12-31
5,287 GBP2022-12-31
Debtors
2,716 GBP2023-12-31
2,716 GBP2022-12-31
Cash at bank and in hand
43,436 GBP2023-12-31
10,838 GBP2022-12-31
Current Assets
49,485 GBP2023-12-31
18,841 GBP2022-12-31
Creditors
Current
103,772 GBP2023-12-31
108,993 GBP2022-12-31
Net Current Assets/Liabilities
-54,287 GBP2023-12-31
-90,152 GBP2022-12-31
Total Assets Less Current Liabilities
-7,225 GBP2023-12-31
-38,011 GBP2022-12-31
Creditors
Non-current
-15,028 GBP2023-12-31
-25,195 GBP2022-12-31
Net Assets/Liabilities
-25,653 GBP2023-12-31
-66,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-25,753 GBP2023-12-31
-66,406 GBP2022-12-31
Equity
-25,653 GBP2023-12-31
-66,306 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,075 GBP2023-12-31
40,402 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
29,375 GBP2023-12-31
33,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Plant and equipment
116,983 GBP2023-12-31
110,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,983 GBP2023-12-31
123,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,700 GBP2023-12-31
10,400 GBP2022-12-31
Plant and equipment
100,596 GBP2023-12-31
93,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,296 GBP2023-12-31
104,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,300 GBP2023-12-31
2,600 GBP2022-12-31
Plant and equipment
16,387 GBP2023-12-31
16,493 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,716 GBP2023-12-31
Amounts falling due within one year, Current
2,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,972 GBP2023-12-31
9,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,619 GBP2023-12-31
49,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,669 GBP2023-12-31
21,024 GBP2022-12-31
Other Creditors
Current
21,512 GBP2023-12-31
28,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,028 GBP2023-12-31
25,195 GBP2022-12-31