Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
151,237 GBP2023-12-31
151,237 GBP2022-12-31
Property, Plant & Equipment
81,704 GBP2023-12-31
29,666 GBP2022-12-31
Fixed Assets
232,941 GBP2023-12-31
180,903 GBP2022-12-31
Total Inventories
3,853 GBP2023-12-31
4,030 GBP2022-12-31
Debtors
68,946 GBP2023-12-31
68,701 GBP2022-12-31
Cash at bank and in hand
100,542 GBP2023-12-31
79,505 GBP2022-12-31
Current Assets
173,341 GBP2023-12-31
152,236 GBP2022-12-31
Creditors
Current
260,754 GBP2023-12-31
200,868 GBP2022-12-31
Net Current Assets/Liabilities
-87,413 GBP2023-12-31
-48,632 GBP2022-12-31
Total Assets Less Current Liabilities
145,528 GBP2023-12-31
132,271 GBP2022-12-31
Creditors
Non-current
146,911 GBP2023-12-31
168,442 GBP2022-12-31
Net Assets/Liabilities
-1,383 GBP2023-12-31
-36,171 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,483 GBP2023-12-31
-36,271 GBP2022-12-31
Equity
-1,383 GBP2023-12-31
-36,171 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
188,937 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,700 GBP2022-12-31
Intangible Assets
Net goodwill
151,237 GBP2023-12-31
151,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,929 GBP2023-12-31
8,850 GBP2022-12-31
Plant and equipment
83,613 GBP2023-12-31
30,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,542 GBP2023-12-31
39,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,465 GBP2023-12-31
2,080 GBP2022-12-31
Plant and equipment
14,373 GBP2023-12-31
8,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,838 GBP2023-12-31
10,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,385 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,464 GBP2023-12-31
6,770 GBP2022-12-31
Plant and equipment
69,240 GBP2023-12-31
22,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,173 GBP2023-12-31
12,076 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,773 GBP2023-12-31
56,625 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,946 GBP2023-12-31
68,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,024 GBP2023-12-31
156,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,928 GBP2023-12-31
23,888 GBP2022-12-31
Other Creditors
Current
47,802 GBP2023-12-31
20,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,189 GBP2023-12-31
81,848 GBP2022-12-31
Other Creditors
Non-current
86,722 GBP2023-12-31
86,594 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31