Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
710,172 GBP2023-12-31
612,300 GBP2022-12-31
Property, Plant & Equipment
768,998 GBP2023-12-31
811,995 GBP2022-12-31
Fixed Assets
1,479,170 GBP2023-12-31
1,424,295 GBP2022-12-31
Debtors
79,365 GBP2023-12-31
111,127 GBP2022-12-31
Cash at bank and in hand
15,283 GBP2023-12-31
52,626 GBP2022-12-31
Current Assets
94,648 GBP2023-12-31
163,753 GBP2022-12-31
Creditors
Current
86,748 GBP2023-12-31
124,577 GBP2022-12-31
Net Current Assets/Liabilities
7,900 GBP2023-12-31
39,176 GBP2022-12-31
Total Assets Less Current Liabilities
1,487,070 GBP2023-12-31
1,463,471 GBP2022-12-31
Creditors
Non-current
861,760 GBP2023-12-31
775,762 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
522,300 GBP2023-12-31
522,300 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
212,340 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Gross Cost
734,640 GBP2023-12-31
612,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,468 GBP2023-12-31
Intangible Assets
Net goodwill
522,300 GBP2023-12-31
522,300 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
187,872 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Motor vehicles
72,630 GBP2023-12-31
61,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
872,630 GBP2023-12-31
861,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,632 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,632 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
700,000 GBP2023-12-31
750,000 GBP2022-12-31
Motor vehicles
68,998 GBP2023-12-31
61,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,998 GBP2023-12-31
61,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,365 GBP2023-12-31
54,230 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
56,897 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
79,365 GBP2023-12-31
111,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,128 GBP2023-12-31
5,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,781 GBP2023-12-31
72,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,519 GBP2023-12-31
6,403 GBP2022-12-31
Other Creditors
Current
2,820 GBP2023-12-31
2,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
586,254 GBP2023-12-31
624,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,911 GBP2023-12-31
42,155 GBP2022-12-31
Other Creditors
Non-current
215,595 GBP2023-12-31
108,660 GBP2022-12-31
Bank Borrowings
Secured
623,754 GBP2023-12-31
662,447 GBP2022-12-31
Total Borrowings
Secured
689,793 GBP2023-12-31
710,045 GBP2022-12-31