Intangible Assets
4,272 GBP2023-12-31
5,696 GBP2022-12-31
Property, Plant & Equipment
9,889 GBP2023-12-31
12,362 GBP2022-12-31
Fixed Assets
14,161 GBP2023-12-31
18,058 GBP2022-12-31
Debtors
22,250 GBP2023-12-31
Cash at bank and in hand
68,667 GBP2023-12-31
48,410 GBP2022-12-31
Current Assets
90,917 GBP2023-12-31
48,410 GBP2022-12-31
Creditors
Current
55,743 GBP2023-12-31
60,385 GBP2022-12-31
Net Current Assets/Liabilities
35,174 GBP2023-12-31
-11,975 GBP2022-12-31
Total Assets Less Current Liabilities
49,335 GBP2023-12-31
6,083 GBP2022-12-31
Net Assets/Liabilities
48,523 GBP2023-12-31
5,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,423 GBP2023-12-31
5,567 GBP2022-12-31
Equity
48,523 GBP2023-12-31
5,667 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,120 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,848 GBP2023-12-31
1,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,424 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,272 GBP2023-12-31
5,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,431 GBP2022-12-31
Plant and equipment
7,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,588 GBP2023-12-31
3,127 GBP2022-12-31
Plant and equipment
3,435 GBP2023-12-31
2,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2023-12-31
5,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,461 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,843 GBP2023-12-31
7,304 GBP2022-12-31
Plant and equipment
4,046 GBP2023-12-31
5,058 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,151 GBP2023-12-31
21,427 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,974 GBP2023-12-31
3,327 GBP2022-12-31
Other Creditors
Current
18,618 GBP2023-12-31
35,631 GBP2022-12-31