Intangible Assets
18,064 GBP2023-12-31
24,843 GBP2022-12-31
Property, Plant & Equipment
24,977 GBP2023-12-31
37,256 GBP2022-12-31
Fixed Assets
43,041 GBP2023-12-31
62,099 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
64,776 GBP2023-12-31
40,657 GBP2022-12-31
Current Assets
66,776 GBP2023-12-31
43,657 GBP2022-12-31
Creditors
Current
107,390 GBP2023-12-31
60,294 GBP2022-12-31
Net Current Assets/Liabilities
-40,614 GBP2023-12-31
-16,637 GBP2022-12-31
Total Assets Less Current Liabilities
2,427 GBP2023-12-31
45,462 GBP2022-12-31
Net Assets/Liabilities
-56,961 GBP2023-12-31
-26,981 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-56,962 GBP2023-12-31
-26,982 GBP2022-12-31
Equity
-56,961 GBP2023-12-31
-26,981 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,900 GBP2022-12-31
Other than goodwill
1,909 GBP2022-12-31
Intangible Assets - Gross Cost
67,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,220 GBP2023-12-31
41,630 GBP2022-12-31
Other than goodwill
1,525 GBP2023-12-31
1,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,745 GBP2023-12-31
42,966 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,590 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
189 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,779 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,680 GBP2023-12-31
24,270 GBP2022-12-31
Other than goodwill
384 GBP2023-12-31
573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,739 GBP2023-12-31
199,329 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,762 GBP2023-12-31
162,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,977 GBP2023-12-31
37,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,034 GBP2023-12-31
Current, Amounts falling due within one year
15,456 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
56,742 GBP2023-12-31
Current, Amounts falling due within one year
25,201 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
64,776 GBP2023-12-31
Current, Amounts falling due within one year
40,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,986 GBP2023-12-31
17,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,197 GBP2023-12-31
2,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,328 GBP2023-12-31
4,568 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,158 GBP2023-12-31
19,199 GBP2022-12-31
Other Creditors
Current
21,721 GBP2023-12-31
17,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,787 GBP2023-12-31
59,312 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,855 GBP2023-12-31
6,052 GBP2022-12-31