Intangible Assets
122,721 GBP2023-12-31
143,175 GBP2022-12-31
Property, Plant & Equipment
130,140 GBP2023-12-31
141,061 GBP2022-12-31
Fixed Assets
252,861 GBP2023-12-31
284,236 GBP2022-12-31
Debtors
64,800 GBP2023-12-31
63,754 GBP2022-12-31
Cash at bank and in hand
25,409 GBP2023-12-31
54,965 GBP2022-12-31
Current Assets
92,709 GBP2023-12-31
121,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-309,188 GBP2023-12-31
-323,411 GBP2022-12-31
Net Current Assets/Liabilities
-216,479 GBP2023-12-31
-202,192 GBP2022-12-31
Total Assets Less Current Liabilities
36,382 GBP2023-12-31
82,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,590 GBP2023-12-31
-39,230 GBP2022-12-31
Net Assets/Liabilities
1,931 GBP2023-12-31
31,722 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,821 GBP2023-12-31
31,612 GBP2022-12-31
Equity
1,931 GBP2023-12-31
31,722 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,279 GBP2023-12-31
91,825 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
122,721 GBP2023-12-31
143,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,904 GBP2023-12-31
101,904 GBP2022-12-31
Plant and equipment
43,133 GBP2023-12-31
37,731 GBP2022-12-31
Computers
2,289 GBP2023-12-31
2,173 GBP2022-12-31
Motor vehicles
32,078 GBP2023-12-31
32,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,404 GBP2023-12-31
173,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,152 GBP2023-12-31
6,114 GBP2022-12-31
Plant and equipment
21,637 GBP2023-12-31
15,495 GBP2022-12-31
Computers
1,988 GBP2023-12-31
1,548 GBP2022-12-31
Motor vehicles
17,487 GBP2023-12-31
9,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,264 GBP2023-12-31
32,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,038 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,142 GBP2023-01-01 ~ 2023-12-31
Computers
440 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,752 GBP2023-12-31
95,790 GBP2022-12-31
Plant and equipment
21,496 GBP2023-12-31
22,236 GBP2022-12-31
Computers
301 GBP2023-12-31
625 GBP2022-12-31
Motor vehicles
14,591 GBP2023-12-31
22,410 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,800 GBP2023-12-31
63,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,624 GBP2023-12-31
3,277 GBP2022-12-31
Corporation Tax Payable
Current
18,514 GBP2023-12-31
16,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,064 GBP2023-12-31
13,255 GBP2022-12-31
Other Creditors
Current
262,338 GBP2023-12-31
279,631 GBP2022-12-31
Creditors
Current
309,188 GBP2023-12-31
323,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,843 GBP2023-12-31
22,492 GBP2022-12-31
Other Creditors
Non-current
13,747 GBP2023-12-31
16,738 GBP2022-12-31
Creditors
Non-current
25,590 GBP2023-12-31
39,230 GBP2022-12-31