Intangible Assets
57,698 GBP2023-12-31
68,527 GBP2022-12-31
Property, Plant & Equipment
109,266 GBP2023-12-31
100,795 GBP2022-12-31
Fixed Assets - Investments
281,499 GBP2023-12-31
281,499 GBP2022-12-31
Fixed Assets
448,463 GBP2023-12-31
450,821 GBP2022-12-31
Total Inventories
9,716 GBP2023-12-31
7,629 GBP2022-12-31
Debtors
153,373 GBP2023-12-31
100,500 GBP2022-12-31
Cash at bank and in hand
2,595 GBP2023-12-31
6,259 GBP2022-12-31
Current Assets
165,684 GBP2023-12-31
114,388 GBP2022-12-31
Creditors
Current
121,044 GBP2023-12-31
242,874 GBP2022-12-31
Net Current Assets/Liabilities
44,640 GBP2023-12-31
-128,486 GBP2022-12-31
Total Assets Less Current Liabilities
493,103 GBP2023-12-31
322,335 GBP2022-12-31
Creditors
Non-current
703,500 GBP2023-12-31
628,500 GBP2022-12-31
Net Assets/Liabilities
-210,397 GBP2023-12-31
-306,165 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
-210,404 GBP2023-12-31
-306,172 GBP2022-12-31
Equity
-210,397 GBP2023-12-31
-306,165 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other than goodwill
16,759 GBP2023-12-31
14,143 GBP2022-12-31
Intangible Assets - Gross Cost
116,759 GBP2023-12-31
114,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,304 GBP2023-12-31
40,870 GBP2022-12-31
Other than goodwill
7,757 GBP2023-12-31
4,746 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,061 GBP2023-12-31
45,616 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,434 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
3,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,445 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
48,696 GBP2023-12-31
59,130 GBP2022-12-31
Other than goodwill
9,002 GBP2023-12-31
9,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,581 GBP2023-12-31
16,581 GBP2022-12-31
Plant and equipment
151,222 GBP2023-12-31
124,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,803 GBP2023-12-31
140,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,104 GBP2023-12-31
1,614 GBP2022-12-31
Plant and equipment
55,433 GBP2023-12-31
38,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,537 GBP2023-12-31
39,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,477 GBP2023-12-31
14,967 GBP2022-12-31
Plant and equipment
95,789 GBP2023-12-31
85,828 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
281,499 GBP2022-12-31
Investments in Group Undertakings
281,499 GBP2023-12-31
281,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,901 GBP2023-12-31
85,861 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,052 GBP2023-12-31
7,389 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
146,123 GBP2023-12-31
93,250 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,170 GBP2023-12-31
32,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
439 GBP2023-12-31
1,414 GBP2022-12-31
Amounts owed to group undertakings
Current
19,191 GBP2023-12-31
118,330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,906 GBP2023-12-31
32,341 GBP2022-12-31
Other Creditors
Current
28,338 GBP2023-12-31
58,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
688,500 GBP2023-12-31
603,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,084 GBP2023-12-31
98,834 GBP2022-12-31
Between one and five year
178,889 GBP2023-12-31
245,111 GBP2022-12-31
More than five year
792 GBP2023-12-31
31,653 GBP2022-12-31
All periods
276,765 GBP2023-12-31
375,598 GBP2022-12-31
Bank Overdrafts
Secured
22,170 GBP2023-12-31
22,340 GBP2022-12-31