Intangible Assets
2,182 GBP2023-12-31
3,082 GBP2022-12-31
Property, Plant & Equipment
17,046 GBP2023-12-31
23,794 GBP2022-12-31
Fixed Assets
19,228 GBP2023-12-31
26,876 GBP2022-12-31
Debtors
26,235 GBP2023-12-31
16,699 GBP2022-12-31
Cash at bank and in hand
2,253 GBP2023-12-31
48 GBP2022-12-31
Current Assets
28,488 GBP2023-12-31
16,747 GBP2022-12-31
Net Current Assets/Liabilities
-28,143 GBP2023-12-31
-47,142 GBP2022-12-31
Total Assets Less Current Liabilities
-8,915 GBP2023-12-31
-20,266 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,495 GBP2023-12-31
Net Assets/Liabilities
-14,410 GBP2023-12-31
-20,266 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,318 GBP2023-12-31
1,418 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,182 GBP2023-12-31
3,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948 GBP2023-12-31
2,948 GBP2022-12-31
Plant and equipment
22,465 GBP2023-12-31
22,465 GBP2022-12-31
Furniture and fittings
24,246 GBP2023-12-31
22,579 GBP2022-12-31
Computers
547 GBP2023-12-31
547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,206 GBP2023-12-31
48,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,545 GBP2023-12-31
955 GBP2022-12-31
Plant and equipment
16,027 GBP2023-12-31
12,724 GBP2022-12-31
Furniture and fittings
15,041 GBP2023-12-31
10,596 GBP2022-12-31
Computers
547 GBP2023-12-31
470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,160 GBP2023-12-31
24,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
590 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,445 GBP2023-01-01 ~ 2023-12-31
Computers
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,403 GBP2023-12-31
1,993 GBP2022-12-31
Plant and equipment
6,438 GBP2023-12-31
9,741 GBP2022-12-31
Furniture and fittings
9,205 GBP2023-12-31
11,983 GBP2022-12-31
Computers
77 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,516 GBP2023-12-31
547 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,908 GBP2022-12-31
Debtors
Amounts falling due within one year
11,774 GBP2023-12-31
16,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,172 GBP2023-12-31
17,841 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,339 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,766 GBP2023-12-31
4,045 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
479 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,462 GBP2023-12-31
817 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,442 GBP2023-12-31
40,707 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,495 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31