Intangible Assets
28,746 GBP2022-12-31
Total Inventories
13,200 GBP2023-12-31
14,700 GBP2022-12-31
Debtors
13,319 GBP2023-12-31
6,225 GBP2022-12-31
Cash at bank and in hand
12,455 GBP2023-12-31
12,616 GBP2022-12-31
Current Assets
38,974 GBP2023-12-31
33,541 GBP2022-12-31
Net Current Assets/Liabilities
-43,250 GBP2023-12-31
-43,142 GBP2022-12-31
Total Assets Less Current Liabilities
-43,250 GBP2023-12-31
-14,396 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,484 GBP2023-12-31
-38,681 GBP2022-12-31
Net Assets/Liabilities
-78,734 GBP2023-12-31
-53,077 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
52,931 GBP2023-12-31
52,931 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,931 GBP2023-12-31
24,185 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,746 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
28,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,769 GBP2023-12-31
Debtors
Amounts falling due within one year
13,319 GBP2023-12-31
6,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,787 GBP2023-12-31
39,483 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,158 GBP2023-12-31
10,239 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,920 GBP2023-12-31
13,831 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,803 GBP2023-12-31
3,783 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,053 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-12-31
2,738 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,484 GBP2023-12-31
38,681 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62021-08-01 ~ 2022-12-31