Intangible Assets
5,887 GBP2023-12-31
7,457 GBP2022-12-31
Property, Plant & Equipment
6,738 GBP2023-12-31
8,422 GBP2022-12-31
Fixed Assets
12,625 GBP2023-12-31
15,879 GBP2022-12-31
Total Inventories
6,550 GBP2023-12-31
5,950 GBP2022-12-31
Debtors
2,932 GBP2023-12-31
1,740 GBP2022-12-31
Cash at bank and in hand
37,485 GBP2023-12-31
46,374 GBP2022-12-31
Current Assets
46,967 GBP2023-12-31
54,064 GBP2022-12-31
Net Current Assets/Liabilities
25,258 GBP2023-12-31
31,102 GBP2022-12-31
Total Assets Less Current Liabilities
37,883 GBP2023-12-31
46,981 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,470 GBP2023-12-31
-21,391 GBP2022-12-31
Net Assets/Liabilities
22,413 GBP2023-12-31
25,590 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
22,403 GBP2023-12-31
25,580 GBP2022-12-31
Equity
22,413 GBP2023-12-31
25,590 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,700 GBP2023-12-31
15,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,813 GBP2023-12-31
8,243 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,570 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,887 GBP2023-12-31
7,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,554 GBP2023-12-31
14,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,816 GBP2023-12-31
6,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,738 GBP2023-12-31
8,422 GBP2022-12-31
Other Debtors
2,932 GBP2023-12-31
1,740 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,366 GBP2023-12-31
118 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,791 GBP2023-12-31
19,460 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,552 GBP2023-12-31
3,384 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,470 GBP2023-12-31
21,391 GBP2022-12-31