Intangible Assets
77,107 GBP2023-12-31
82,365 GBP2022-12-31
Property, Plant & Equipment
24,645 GBP2023-12-31
22,476 GBP2022-12-31
Fixed Assets
101,752 GBP2023-12-31
104,841 GBP2022-12-31
Total Inventories
11,830 GBP2023-12-31
11,830 GBP2022-12-31
Debtors
23,046 GBP2023-12-31
15,434 GBP2022-12-31
Cash at bank and in hand
98,773 GBP2023-12-31
238,227 GBP2022-12-31
Current Assets
133,649 GBP2023-12-31
265,491 GBP2022-12-31
Net Current Assets/Liabilities
-103,465 GBP2023-12-31
38,318 GBP2022-12-31
Total Assets Less Current Liabilities
-1,713 GBP2023-12-31
143,159 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-125,409 GBP2022-12-31
Net Assets/Liabilities
-18,207 GBP2023-12-31
16,528 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,307 GBP2023-12-31
16,428 GBP2022-12-31
Equity
-18,207 GBP2023-12-31
16,528 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
136,168 GBP2023-12-31
134,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,061 GBP2023-12-31
52,253 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
77,107 GBP2023-12-31
82,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,480 GBP2023-12-31
62,480 GBP2022-12-31
Plant and equipment
68,682 GBP2023-12-31
55,840 GBP2022-12-31
Vehicles
10,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,162 GBP2023-12-31
129,170 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,576 GBP2023-12-31
50,609 GBP2022-12-31
Plant and equipment
51,941 GBP2023-12-31
45,235 GBP2022-12-31
Vehicles
10,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,517 GBP2023-12-31
106,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,967 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,904 GBP2023-12-31
11,871 GBP2022-12-31
Plant and equipment
16,741 GBP2023-12-31
10,605 GBP2022-12-31
Amount of corporation tax that is recoverable
4,512 GBP2022-12-31
Other Debtors
23,046 GBP2023-12-31
10,922 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,678 GBP2023-12-31
45,436 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,719 GBP2023-12-31
41,863 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
14,032 GBP2023-12-31
14,348 GBP2022-12-31
Other Creditors
Amounts falling due within one year
124,685 GBP2023-12-31
115,526 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
125,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,909 GBP2023-12-31
12,713 GBP2022-12-31