Property, Plant & Equipment
263,364 GBP2023-12-31
299,409 GBP2022-12-31
Total Inventories
62,434 GBP2023-12-31
54,515 GBP2022-12-31
Debtors
187,794 GBP2023-12-31
335,123 GBP2022-12-31
Cash at bank and in hand
44,398 GBP2023-12-31
40,733 GBP2022-12-31
Current Assets
294,626 GBP2023-12-31
430,371 GBP2022-12-31
Net Current Assets/Liabilities
-194,966 GBP2023-12-31
-121,735 GBP2022-12-31
Total Assets Less Current Liabilities
68,398 GBP2023-12-31
177,674 GBP2022-12-31
Net Assets/Liabilities
-41,663 GBP2023-12-31
58,472 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-42,663 GBP2023-12-31
57,472 GBP2022-12-31
Equity
-41,663 GBP2023-12-31
58,472 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,585 GBP2023-12-31
274,753 GBP2022-12-31
Furniture and fittings
157,274 GBP2023-12-31
155,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,022 GBP2023-12-31
179,168 GBP2022-12-31
Furniture and fittings
140,552 GBP2023-12-31
134,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,854 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,563 GBP2023-12-31
95,585 GBP2022-12-31
Furniture and fittings
16,722 GBP2023-12-31
20,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,029 GBP2023-12-31
17,029 GBP2022-12-31
Computers
13,400 GBP2023-12-31
13,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
733,552 GBP2023-12-31
723,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,756 GBP2023-12-31
13,998 GBP2022-12-31
Computers
11,107 GBP2023-12-31
10,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,188 GBP2023-12-31
424,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
758 GBP2023-01-01 ~ 2023-12-31
Computers
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,273 GBP2023-12-31
3,031 GBP2022-12-31
Computers
2,293 GBP2023-12-31
3,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,073 GBP2023-12-31
301,760 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,721 GBP2023-12-31
33,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,794 GBP2023-12-31
335,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,685 GBP2023-12-31
278,707 GBP2022-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
212,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,504 GBP2023-12-31
18,285 GBP2022-12-31
Other Creditors
Current
22,403 GBP2023-12-31
43,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Other Creditors
Non-current
70,920 GBP2023-12-31
70,920 GBP2022-12-31