Property, Plant & Equipment
92,646 GBP2023-12-31
314,374 GBP2022-12-31
Debtors
123,265 GBP2023-12-31
39,305 GBP2022-12-31
Cash at bank and in hand
97,788 GBP2023-12-31
153,241 GBP2022-12-31
Current Assets
229,534 GBP2023-12-31
201,027 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-141,412 GBP2023-12-31
-124,479 GBP2022-12-31
Net Current Assets/Liabilities
88,122 GBP2023-12-31
76,548 GBP2022-12-31
Total Assets Less Current Liabilities
180,768 GBP2023-12-31
390,922 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-164,664 GBP2023-12-31
-188,644 GBP2022-12-31
Net Assets/Liabilities
94 GBP2023-12-31
188,386 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
92 GBP2023-12-31
188,384 GBP2022-12-31
Equity
94 GBP2023-12-31
188,386 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
417,080 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417,080 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
234,749 GBP2022-12-31
Plant and equipment
197,718 GBP2023-12-31
169,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,718 GBP2023-12-31
404,413 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-242,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
105,072 GBP2023-12-31
90,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,072 GBP2023-12-31
90,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
234,749 GBP2022-12-31
Plant and equipment
92,646 GBP2023-12-31
79,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,013 GBP2023-12-31
34,504 GBP2022-12-31
Other Debtors
Current
78,097 GBP2023-12-31
3,082 GBP2022-12-31
Prepayments/Accrued Income
Current
1,155 GBP2023-12-31
1,719 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,265 GBP2023-12-31
39,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,691 GBP2023-12-31
43,185 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,069 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,627 GBP2023-12-31
30,766 GBP2022-12-31
Corporation Tax Payable
Current
58,116 GBP2023-12-31
42,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,856 GBP2023-12-31
1,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,053 GBP2023-12-31
6,426 GBP2022-12-31
Creditors
Current
141,412 GBP2023-12-31
124,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,315 GBP2023-12-31
188,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,349 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
164,664 GBP2023-12-31
188,644 GBP2022-12-31