Intangible Assets
67,500 GBP2023-12-31
78,750 GBP2022-12-31
Property, Plant & Equipment
485,415 GBP2023-12-31
580,874 GBP2022-12-31
Fixed Assets
552,915 GBP2023-12-31
659,624 GBP2022-12-31
Debtors
406,836 GBP2023-12-31
534,694 GBP2022-12-31
Cash at bank and in hand
174,978 GBP2023-12-31
170,772 GBP2022-12-31
Current Assets
791,945 GBP2023-12-31
907,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-788,645 GBP2023-12-31
-1,119,291 GBP2022-12-31
Net Current Assets/Liabilities
3,300 GBP2023-12-31
-212,015 GBP2022-12-31
Total Assets Less Current Liabilities
556,215 GBP2023-12-31
447,609 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,878 GBP2023-12-31
-72,791 GBP2022-12-31
Net Assets/Liabilities
421,043 GBP2023-12-31
245,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
420,943 GBP2023-12-31
245,348 GBP2022-12-31
Equity
421,043 GBP2023-12-31
245,448 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2023-12-31
71,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,500 GBP2023-12-31
78,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,966 GBP2023-12-31
40,622 GBP2022-12-31
Plant and equipment
849,383 GBP2023-12-31
835,690 GBP2022-12-31
Furniture and fittings
245,985 GBP2023-12-31
245,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,137,334 GBP2023-12-31
1,121,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,648 GBP2023-12-31
27,250 GBP2022-12-31
Plant and equipment
468,113 GBP2023-12-31
370,657 GBP2022-12-31
Furniture and fittings
153,158 GBP2023-12-31
142,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,919 GBP2023-12-31
540,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,398 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97,456 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,318 GBP2023-12-31
13,372 GBP2022-12-31
Plant and equipment
381,270 GBP2023-12-31
465,033 GBP2022-12-31
Furniture and fittings
92,827 GBP2023-12-31
102,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,609 GBP2023-12-31
486,926 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,309 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
22,104 GBP2023-12-31
12,010 GBP2022-12-31
Prepayments/Accrued Income
Current
29,814 GBP2023-12-31
35,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
406,836 GBP2023-12-31
534,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,743 GBP2023-12-31
249,913 GBP2022-12-31
Amounts owed to group undertakings
Current
568,728 GBP2023-12-31
685,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,758 GBP2023-12-31
59,852 GBP2022-12-31
Other Creditors
Current
60,416 GBP2023-12-31
123,719 GBP2022-12-31
Creditors
Current
788,645 GBP2023-12-31
1,119,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,878 GBP2023-12-31
72,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,612 GBP2023-12-31
109,362 GBP2022-12-31