Intangible Assets
12,800 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment
99,656 GBP2023-12-31
109,391 GBP2022-12-31
Fixed Assets
112,456 GBP2023-12-31
123,791 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
8,865 GBP2022-12-31
Debtors
12,802 GBP2023-12-31
7,500 GBP2022-12-31
Cash at bank and in hand
54,912 GBP2023-12-31
107,425 GBP2022-12-31
Current Assets
74,714 GBP2023-12-31
123,790 GBP2022-12-31
Net Current Assets/Liabilities
-107,789 GBP2023-12-31
-95,142 GBP2022-12-31
Net Assets/Liabilities
4,667 GBP2023-12-31
28,649 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,666 GBP2023-12-31
28,648 GBP2022-12-31
Equity
4,667 GBP2023-12-31
28,649 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,200 GBP2023-12-31
1,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,800 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,993 GBP2023-12-31
107,993 GBP2022-12-31
Plant and equipment
17,633 GBP2023-12-31
14,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,626 GBP2023-12-31
122,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,192 GBP2023-12-31
10,436 GBP2022-12-31
Plant and equipment
5,778 GBP2023-12-31
3,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,970 GBP2023-12-31
13,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,756 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
87,801 GBP2023-12-31
97,557 GBP2022-12-31
Plant and equipment
11,855 GBP2023-12-31
11,834 GBP2022-12-31
Trade Debtors/Trade Receivables
5,302 GBP2023-12-31
Other Debtors
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
38,994 GBP2023-12-31
48,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,584 GBP2023-12-31
13,802 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,626 GBP2023-12-31
21,278 GBP2022-12-31
Other Creditors
Amounts falling due within one year
126,299 GBP2023-12-31
135,243 GBP2022-12-31