Intangible Assets
2,240 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment
12,563 GBP2023-12-31
13,294 GBP2022-12-31
Fixed Assets
14,803 GBP2023-12-31
16,094 GBP2022-12-31
Debtors
1,875 GBP2023-12-31
9,485 GBP2022-12-31
Net Current Assets/Liabilities
-51,776 GBP2023-12-31
-26,709 GBP2022-12-31
Total Assets Less Current Liabilities
-36,973 GBP2023-12-31
-10,615 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,483 GBP2023-12-31
-43,049 GBP2022-12-31
Net Assets/Liabilities
-77,456 GBP2023-12-31
-53,664 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-77,556 GBP2023-12-31
-53,764 GBP2022-12-31
Equity
-77,456 GBP2023-12-31
-53,664 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,760 GBP2023-12-31
4,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,240 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Plant and equipment
18,632 GBP2023-12-31
17,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,132 GBP2023-12-31
26,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,438 GBP2023-12-31
3,875 GBP2022-12-31
Plant and equipment
11,131 GBP2023-12-31
9,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,569 GBP2023-12-31
13,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,062 GBP2023-12-31
5,625 GBP2022-12-31
Plant and equipment
7,501 GBP2023-12-31
7,669 GBP2022-12-31
Other Debtors
1,875 GBP2023-12-31
9,485 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,816 GBP2023-12-31
12,825 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,366 GBP2023-12-31
16,931 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,469 GBP2023-12-31
6,438 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,483 GBP2023-12-31
43,049 GBP2022-12-31