Intangible Assets
38,914 GBP2023-12-31
18,167 GBP2022-12-31
Property, Plant & Equipment
180,596 GBP2023-12-31
162,731 GBP2022-12-31
Fixed Assets
219,510 GBP2023-12-31
180,898 GBP2022-12-31
Total Inventories
153,000 GBP2023-12-31
175,000 GBP2022-12-31
Debtors
485,684 GBP2023-12-31
338,516 GBP2022-12-31
Cash at bank and in hand
33,566 GBP2023-12-31
43,868 GBP2022-12-31
Current Assets
672,250 GBP2023-12-31
557,384 GBP2022-12-31
Net Current Assets/Liabilities
-134,639 GBP2023-12-31
-149,296 GBP2022-12-31
Creditors
Amounts falling due after one year
-84,340 GBP2023-12-31
-58,122 GBP2022-12-31
Net Assets/Liabilities
531 GBP2023-12-31
-26,520 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
521 GBP2023-12-31
-26,530 GBP2022-12-31
Equity
531 GBP2023-12-31
-26,520 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
89,517 GBP2023-12-31
54,500 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,603 GBP2023-12-31
36,333 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
38,914 GBP2023-12-31
18,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,235 GBP2023-12-31
226,486 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,639 GBP2023-12-31
63,755 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
180,596 GBP2023-12-31
162,731 GBP2022-12-31
Trade Debtors/Trade Receivables
189,574 GBP2023-12-31
62,998 GBP2022-12-31
Amounts owed by group undertakings and participating interests
296,110 GBP2023-12-31
88,883 GBP2022-12-31
Other Debtors
186,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,023 GBP2023-12-31
40,016 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,683 GBP2023-12-31
162,495 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
454,342 GBP2023-12-31
405,875 GBP2022-12-31
Other Creditors
Amounts falling due within one year
169,841 GBP2023-12-31
98,294 GBP2022-12-31
Amounts falling due after one year
84,340 GBP2023-12-31
58,122 GBP2022-12-31