Intangible Assets
380,785 GBP2023-12-31
Property, Plant & Equipment
205,225 GBP2023-12-31
Fixed Assets
586,010 GBP2023-12-31
Total Inventories
114,606 GBP2023-12-31
Debtors
46,066 GBP2023-12-31
Cash at bank and in hand
193,455 GBP2023-12-31
Current Assets
354,127 GBP2023-12-31
Net Current Assets/Liabilities
-171,071 GBP2023-12-31
Total Assets Less Current Liabilities
414,939 GBP2023-12-31
Net Assets/Liabilities
124,153 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
456,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,157 GBP2022-09-26 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,157 GBP2023-12-31
Intangible Assets
Goodwill
380,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,251 GBP2022-09-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,251 GBP2022-09-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,374 GBP2023-12-31
Motor vehicles
228,625 GBP2023-12-31
Computers
10,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,866 GBP2022-09-26 ~ 2023-12-31
Motor vehicles
42,322 GBP2022-09-26 ~ 2023-12-31
Computers
2,636 GBP2022-09-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,824 GBP2022-09-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2023-12-31
Motor vehicles
42,322 GBP2023-12-31
Computers
2,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,824 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,508 GBP2023-12-31
Motor vehicles
186,303 GBP2023-12-31
Computers
7,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,132 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
765 GBP2023-12-31
Debtors
Amounts falling due within one year
46,066 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,375 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,212 GBP2023-12-31
Other Creditors
Amounts falling due within one year
329,370 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
725 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
36,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,634 GBP2023-12-31
Other Creditors
Amounts falling due after one year
123,194 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,958 GBP2023-12-31
Deferred Tax Liabilities
19,958 GBP2023-12-31
Average Number of Employees
242022-09-26 ~ 2023-12-31