Intangible Assets
22,050 GBP2023-12-31
23,275 GBP2022-12-31
Property, Plant & Equipment
229,276 GBP2023-12-31
4,640 GBP2022-12-31
Fixed Assets
251,326 GBP2023-12-31
27,915 GBP2022-12-31
Total Inventories
112,340 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
179,212 GBP2023-12-31
109,161 GBP2022-12-31
Cash at bank and in hand
1,568 GBP2023-12-31
4,288 GBP2022-12-31
Current Assets
293,120 GBP2023-12-31
143,449 GBP2022-12-31
Net Current Assets/Liabilities
113,830 GBP2023-12-31
106,337 GBP2022-12-31
Total Assets Less Current Liabilities
365,156 GBP2023-12-31
134,252 GBP2022-12-31
Creditors
Amounts falling due after one year
-253,422 GBP2023-12-31
-105,251 GBP2022-12-31
Net Assets/Liabilities
111,734 GBP2023-12-31
29,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,634 GBP2023-12-31
28,901 GBP2022-12-31
Equity
111,734 GBP2023-12-31
29,001 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,450 GBP2023-12-31
1,225 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,225 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
22,050 GBP2023-12-31
23,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,980 GBP2023-12-31
5,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,636 GBP2023-12-31
5,647 GBP2022-12-31
Land and buildings
241,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2023-12-31
1,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,360 GBP2023-12-31
1,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,110 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,110 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
225,546 GBP2023-12-31
Plant and equipment
3,730 GBP2023-12-31
4,640 GBP2022-12-31
Trade Debtors/Trade Receivables
169,767 GBP2023-12-31
96,582 GBP2022-12-31
Other Debtors
9,445 GBP2023-12-31
12,579 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,106 GBP2023-12-31
30,210 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,069 GBP2023-12-31
2,654 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,115 GBP2023-12-31
4,248 GBP2022-12-31
Amounts falling due after one year
253,422 GBP2023-12-31
105,251 GBP2022-12-31