Intangible Assets
179,790 GBP2023-12-31
200,736 GBP2022-12-31
Property, Plant & Equipment
175,543 GBP2023-12-31
110,536 GBP2022-12-31
Fixed Assets
355,333 GBP2023-12-31
311,272 GBP2022-12-31
Debtors
Current
56,905 GBP2023-12-31
28,904 GBP2022-12-31
Cash at bank and in hand
20,616 GBP2023-12-31
92,158 GBP2022-12-31
Current Assets
77,521 GBP2023-12-31
121,062 GBP2022-12-31
Net Current Assets/Liabilities
-263,112 GBP2023-12-31
-106,240 GBP2022-12-31
Total Assets Less Current Liabilities
92,221 GBP2023-12-31
205,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,962 GBP2023-12-31
-218,354 GBP2022-12-31
Net Assets/Liabilities
-76,518 GBP2023-12-31
-38,133 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-76,520 GBP2023-12-31
-38,135 GBP2022-12-31
Equity
-76,518 GBP2023-12-31
-38,133 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
209,464 GBP2023-12-31
209,464 GBP2022-12-31
Intangible Assets - Gross Cost
209,464 GBP2023-12-31
209,464 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,674 GBP2023-12-31
8,728 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,674 GBP2023-12-31
8,728 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,946 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,946 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
179,790 GBP2023-12-31
200,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,863 GBP2023-12-31
2,899 GBP2022-12-31
Other
149,181 GBP2023-12-31
121,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,727 GBP2023-12-31
124,256 GBP2022-12-31
Plant and equipment
59,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,237 GBP2023-12-31
989 GBP2022-12-31
Other
33,374 GBP2023-12-31
12,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,184 GBP2023-12-31
13,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,248 GBP2023-01-01 ~ 2023-12-31
Other
20,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
58,110 GBP2023-12-31
Office equipment
1,626 GBP2023-12-31
1,910 GBP2022-12-31
Other
115,807 GBP2023-12-31
108,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,660 GBP2023-12-31
Trade Debtors/Trade Receivables
19,222 GBP2022-12-31
Amounts Owed By Related Parties
3,281 GBP2022-12-31
Prepayments
3,538 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,776 GBP2023-12-31
Other Debtors
2,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,905 GBP2023-12-31
Debtors
28,904 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
124,539 GBP2023-12-31
124,539 GBP2022-12-31
Trade Creditors/Trade Payables
16,398 GBP2023-12-31
13,817 GBP2022-12-31
Amounts Owed to Related Parties
71,047 GBP2023-12-31
854 GBP2022-12-31
Taxation/Social Security Payable
19,512 GBP2023-12-31
7,248 GBP2022-12-31
Other Creditors
109,137 GBP2023-12-31
80,844 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
146,962 GBP2023-12-31
218,354 GBP2022-12-31
Other Remaining Borrowings
Non-current
146,962 GBP2023-12-31
218,354 GBP2022-12-31
Current
124,539 GBP2023-12-31
124,539 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,760 GBP2023-12-31
44,760 GBP2022-12-31
Between two and five year
179,040 GBP2023-12-31
179,040 GBP2022-12-31
More than five year
16,785 GBP2023-12-31
61,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,585 GBP2023-12-31
285,345 GBP2022-12-31