Intangible Assets
39,024 GBP2023-12-31
58,537 GBP2022-12-31
Property, Plant & Equipment
270,871 GBP2023-12-31
221,600 GBP2022-12-31
Fixed Assets
309,895 GBP2023-12-31
280,137 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
4,288 GBP2022-12-31
Cash at bank and in hand
2,475 GBP2023-12-31
1,787 GBP2022-12-31
Current Assets
7,475 GBP2023-12-31
10,575 GBP2022-12-31
Creditors
-375,509 GBP2023-12-31
-294,515 GBP2022-12-31
Net Current Assets/Liabilities
-368,034 GBP2023-12-31
-283,940 GBP2022-12-31
Total Assets Less Current Liabilities
-58,139 GBP2023-12-31
-3,803 GBP2022-12-31
Net Assets/Liabilities
-58,139 GBP2023-12-31
-3,803 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-58,239 GBP2023-12-31
-3,903 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
195,135 GBP2023-12-31
195,135 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,111 GBP2023-12-31
136,598 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,513 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
39,024 GBP2023-12-31
58,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
116,331 GBP2023-12-31
41,325 GBP2022-12-31
Plant and equipment
287,714 GBP2023-12-31
287,714 GBP2022-12-31
Motor vehicles
5,417 GBP2023-12-31
5,417 GBP2022-12-31
Furniture and fittings
140,763 GBP2023-12-31
140,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,940 GBP2023-12-31
215,496 GBP2022-12-31
Motor vehicles
2,782 GBP2023-12-31
2,123 GBP2022-12-31
Furniture and fittings
47,074 GBP2023-12-31
36,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
659 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,331 GBP2023-12-31
41,325 GBP2022-12-31
Plant and equipment
57,774 GBP2023-12-31
72,218 GBP2022-12-31
Motor vehicles
2,635 GBP2023-12-31
3,294 GBP2022-12-31
Furniture and fittings
93,689 GBP2023-12-31
104,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,826 GBP2023-12-31
1,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,051 GBP2023-12-31
477,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,384 GBP2023-12-31
1,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,180 GBP2023-12-31
255,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
442 GBP2023-12-31
663 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,780 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
705 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,666 GBP2023-12-31
Other Creditors
Current
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2023-12-31
1,200 GBP2022-12-31
Amounts owed to directors
Current
355,714 GBP2023-12-31
292,610 GBP2022-12-31
Creditors
Current
375,509 GBP2023-12-31
294,515 GBP2022-12-31