Intangible Assets
283,213 GBP2023-12-31
303,269 GBP2022-12-31
Property, Plant & Equipment
696,250 GBP2023-12-31
37,325 GBP2022-12-31
Fixed Assets
979,463 GBP2023-12-31
340,594 GBP2022-12-31
Debtors
83,491 GBP2023-12-31
-4,283 GBP2022-12-31
Cash at bank and in hand
-7,634 GBP2023-12-31
6,652 GBP2022-12-31
Current Assets
75,857 GBP2023-12-31
2,369 GBP2022-12-31
Net Current Assets/Liabilities
-294,805 GBP2023-12-31
-218,864 GBP2022-12-31
Total Assets Less Current Liabilities
684,658 GBP2023-12-31
121,730 GBP2022-12-31
Net Assets/Liabilities
-1,240,419 GBP2023-12-31
-531,891 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,854 GBP2023-12-31
100,854 GBP2022-12-31
Other than goodwill
202,621 GBP2023-12-31
202,415 GBP2022-12-31
Intangible Assets - Gross Cost
303,475 GBP2023-12-31
303,269 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,262 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,262 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,262 GBP2023-12-31
Intangible Assets
Goodwill
100,854 GBP2023-12-31
100,854 GBP2022-12-31
Other than goodwill
182,359 GBP2023-12-31
202,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,512 GBP2023-12-31
79,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,262 GBP2023-12-31
41,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
696,250 GBP2023-12-31
37,325 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-6,709 GBP2023-12-31
-4,283 GBP2022-12-31
Amounts falling due after one year
90,200 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,806 GBP2023-12-31
-19,438 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,498 GBP2023-12-31
125,273 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,822 GBP2023-12-31
23,412 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,148 GBP2023-12-31
91,986 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,866 GBP2023-12-31
39,389 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,892,211 GBP2023-12-31
614,232 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31