Intangible Assets
102,934 GBP2023-12-31
114,697 GBP2022-12-31
Property, Plant & Equipment
305,190 GBP2023-12-31
260,713 GBP2022-12-31
Fixed Assets
408,124 GBP2023-12-31
375,410 GBP2022-12-31
Total Inventories
78,815 GBP2023-12-31
55,377 GBP2022-12-31
Debtors
77,966 GBP2023-12-31
1,525 GBP2022-12-31
Cash at bank and in hand
100,394 GBP2023-12-31
100,212 GBP2022-12-31
Current Assets
257,175 GBP2023-12-31
157,114 GBP2022-12-31
Net Current Assets/Liabilities
-90,086 GBP2023-12-31
87,964 GBP2022-12-31
Total Assets Less Current Liabilities
318,038 GBP2023-12-31
463,374 GBP2022-12-31
Net Assets/Liabilities
-343,171 GBP2023-12-31
-227,888 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-343,181 GBP2023-12-31
-227,898 GBP2022-12-31
Equity
-343,171 GBP2023-12-31
-227,888 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,704 GBP2023-12-31
2,941 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
102,934 GBP2023-12-31
114,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,711 GBP2023-12-31
98,062 GBP2022-12-31
Plant and equipment
332,086 GBP2023-12-31
244,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
452,797 GBP2023-12-31
342,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,294 GBP2023-12-31
12,966 GBP2022-12-31
Plant and equipment
123,313 GBP2023-12-31
69,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,607 GBP2023-12-31
82,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
96,417 GBP2023-12-31
85,096 GBP2022-12-31
Plant and equipment
208,773 GBP2023-12-31
175,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,705 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,036 GBP2023-12-31
1,525 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
77,966 GBP2023-12-31
1,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,986 GBP2023-12-31
48,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,731 GBP2023-12-31
12,923 GBP2022-12-31
Other Creditors
Current
3,640 GBP2023-12-31
7,760 GBP2022-12-31
Non-current
308,911 GBP2023-12-31
432,985 GBP2022-12-31