Intangible Assets
262,562 GBP2023-12-31
273,502 GBP2022-12-31
Property, Plant & Equipment
92,479 GBP2023-12-31
13,203 GBP2022-12-31
Fixed Assets
355,041 GBP2023-12-31
286,705 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
81,159 GBP2023-12-31
1,391 GBP2022-12-31
Cash at bank and in hand
11,125 GBP2023-12-31
2,968 GBP2022-12-31
Current Assets
97,284 GBP2023-12-31
9,359 GBP2022-12-31
Creditors
Current
114,591 GBP2023-12-31
88,959 GBP2022-12-31
Net Current Assets/Liabilities
-17,307 GBP2023-12-31
-79,600 GBP2022-12-31
Total Assets Less Current Liabilities
337,734 GBP2023-12-31
207,105 GBP2022-12-31
Creditors
Non-current
131,069 GBP2023-12-31
70,893 GBP2022-12-31
Net Assets/Liabilities
206,665 GBP2023-12-31
136,212 GBP2022-12-31
Equity
Called up share capital
69,002 GBP2023-12-31
69,002 GBP2022-12-31
Retained earnings (accumulated losses)
137,663 GBP2023-12-31
67,210 GBP2022-12-31
Equity
206,665 GBP2023-12-31
136,212 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
328,683 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,121 GBP2023-12-31
55,181 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,940 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
262,562 GBP2023-12-31
273,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,921 GBP2023-12-31
4,921 GBP2022-12-31
Plant and equipment
95,831 GBP2023-12-31
14,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,752 GBP2023-12-31
19,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,273 GBP2023-12-31
6,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,273 GBP2023-12-31
6,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,921 GBP2023-12-31
4,921 GBP2022-12-31
Plant and equipment
87,558 GBP2023-12-31
8,282 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,159 GBP2023-12-31
1,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,159 GBP2023-12-31
1,391 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,986 GBP2023-12-31
9,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,952 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,048 GBP2023-12-31
60,882 GBP2022-12-31
Other Creditors
Current
24,605 GBP2023-12-31
18,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,336 GBP2023-12-31
70,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,733 GBP2023-12-31