Intangible Assets
1 GBP2023-12-31
20,001 GBP2022-12-31
Property, Plant & Equipment
2,143 GBP2023-12-31
3,504 GBP2022-12-31
Fixed Assets
2,144 GBP2023-12-31
23,505 GBP2022-12-31
Total Inventories
25,650 GBP2023-12-31
25,305 GBP2022-12-31
Debtors
10,627 GBP2023-12-31
12,672 GBP2022-12-31
Cash at bank and in hand
42,052 GBP2023-12-31
44,799 GBP2022-12-31
Current Assets
78,329 GBP2023-12-31
82,776 GBP2022-12-31
Creditors
Current
130,326 GBP2023-12-31
133,122 GBP2022-12-31
Net Current Assets/Liabilities
-51,997 GBP2023-12-31
-50,346 GBP2022-12-31
Total Assets Less Current Liabilities
-49,853 GBP2023-12-31
-26,841 GBP2022-12-31
Creditors
Non-current
-38,531 GBP2023-12-31
-43,334 GBP2022-12-31
Net Assets/Liabilities
-89,481 GBP2023-12-31
-71,272 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-89,581 GBP2023-12-31
-71,372 GBP2022-12-31
Equity
-89,481 GBP2023-12-31
-71,272 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
20,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
16,803 GBP2023-12-31
16,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,804 GBP2023-12-31
16,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
14,660 GBP2023-12-31
12,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2023-12-31
12,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2023-12-31
3,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271 GBP2023-12-31
146 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,356 GBP2023-12-31
12,526 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
10,627 GBP2023-12-31
12,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,137 GBP2023-12-31
63,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,570 GBP2023-12-31
-755 GBP2022-12-31
Other Creditors
Current
72,619 GBP2023-12-31
70,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,531 GBP2023-12-31
43,334 GBP2022-12-31