Property, Plant & Equipment
37,349 GBP2023-12-31
46,444 GBP2022-12-31
Total Inventories
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Debtors
93,478 GBP2023-12-31
66,403 GBP2022-12-31
Cash at bank and in hand
-17,640 GBP2023-12-31
12,523 GBP2022-12-31
Current Assets
115,838 GBP2023-12-31
118,926 GBP2022-12-31
Net Current Assets/Liabilities
6,230 GBP2023-12-31
29,264 GBP2022-12-31
Total Assets Less Current Liabilities
43,579 GBP2023-12-31
75,708 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,446 GBP2023-12-31
-46,092 GBP2022-12-31
Net Assets/Liabilities
3,917 GBP2023-12-31
20,400 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other than goodwill
865 GBP2023-12-31
865 GBP2022-12-31
Intangible Assets - Gross Cost
40,865 GBP2023-12-31
40,865 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other than goodwill
865 GBP2023-12-31
865 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,865 GBP2023-12-31
40,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,064 GBP2023-12-31
10,064 GBP2022-12-31
Plant and equipment
87,350 GBP2023-12-31
87,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,414 GBP2023-12-31
97,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,065 GBP2023-12-31
50,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,065 GBP2023-12-31
50,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,064 GBP2023-12-31
10,064 GBP2022-12-31
Plant and equipment
27,285 GBP2023-12-31
36,380 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
93,478 GBP2023-12-31
66,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,133 GBP2023-12-31
47,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,465 GBP2023-12-31
29,173 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,113 GBP2023-12-31
45,910 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,172 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-37,904 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,725 GBP2023-12-31
5,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,446 GBP2023-12-31
46,092 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31