Intangible Assets
14,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment
740,413 GBP2023-12-31
878,367 GBP2022-12-31
Fixed Assets
754,413 GBP2023-12-31
899,367 GBP2022-12-31
Debtors
623,341 GBP2023-12-31
313,416 GBP2022-12-31
Cash at bank and in hand
3,386 GBP2023-12-31
64,295 GBP2022-12-31
Current Assets
626,727 GBP2023-12-31
377,711 GBP2022-12-31
Creditors
Current
309,133 GBP2023-12-31
290,046 GBP2022-12-31
Net Current Assets/Liabilities
317,594 GBP2023-12-31
87,665 GBP2022-12-31
Total Assets Less Current Liabilities
1,072,007 GBP2023-12-31
987,032 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,071,007 GBP2023-12-31
986,032 GBP2022-12-31
Equity
1,072,007 GBP2023-12-31
987,032 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
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-12-31
14,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,000 GBP2023-12-31
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,780 GBP2023-12-31
1,133,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,367 GBP2023-12-31
255,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
740,413 GBP2023-12-31
878,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,113 GBP2023-12-31
31,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
335,774 GBP2023-12-31
281,858 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
263,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
623,341 GBP2023-12-31
313,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,646 GBP2023-12-31
151,212 GBP2022-12-31
Amounts owed to group undertakings
Current
96,779 GBP2023-12-31
83,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,637 GBP2023-12-31
30,155 GBP2022-12-31
Other Creditors
Current
25,071 GBP2023-12-31
25,072 GBP2022-12-31