Average Number of Employees
1492023-01-01 ~ 2023-12-31
1522022-01-01 ~ 2022-12-31
Property, Plant & Equipment
298,133 GBP2023-12-31
178,974 GBP2022-12-31
Debtors
1,864,491 GBP2023-12-31
716,998 GBP2022-12-31
Cash at bank and in hand
47,507 GBP2023-12-31
57,049 GBP2022-12-31
Current Assets
1,911,998 GBP2023-12-31
774,047 GBP2022-12-31
Creditors
Amounts falling due within one year
2,788,762 GBP2023-12-31
2,373,286 GBP2022-12-31
Net Current Assets/Liabilities
876,764 GBP2023-12-31
1,599,239 GBP2022-12-31
Total Assets Less Current Liabilities
-578,631 GBP2023-12-31
-1,420,265 GBP2022-12-31
Net Assets/Liabilities
-545,862 GBP2023-12-31
-1,390,565 GBP2022-12-31
Equity
Called up share capital
16,412 GBP2023-12-31
16,412 GBP2022-12-31
Retained earnings (accumulated losses)
-562,274 GBP2023-12-31
-1,406,977 GBP2022-12-31
Equity
-545,862 GBP2023-12-31
-1,390,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2022-12-31
Plant and equipment
3,159,364 GBP2023-12-31
3,152,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,444,801 GBP2023-12-31
3,282,104 GBP2022-12-31
Owned/Freehold, Land and buildings
130,000 GBP2023-12-31
Land and buildings, Short leasehold
155,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,603 GBP2022-12-31
Plant and equipment
3,125,369 GBP2023-12-31
3,092,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,146,668 GBP2023-12-31
3,103,130 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
8,096 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,096 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
116,797 GBP2023-12-31
Land and buildings, Short leasehold
147,341 GBP2023-12-31
Plant and equipment
33,995 GBP2023-12-31
59,577 GBP2022-12-31
Land and buildings, Owned/Freehold
119,397 GBP2022-12-31
Trade Debtors/Trade Receivables
188,679 GBP2023-12-31
244,827 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,535,089 GBP2023-12-31
367,107 GBP2022-12-31
Other Debtors
140,723 GBP2023-12-31
105,064 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,355 GBP2023-12-31
229,984 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,261,739 GBP2023-12-31
1,845,991 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,341 GBP2023-12-31
39,887 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,327 GBP2023-12-31
257,424 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
834,000 GBP2023-12-31
648,000 GBP2022-12-31
Between one and five year
3,336,000 GBP2023-12-31
2,592,000 GBP2022-12-31
More than five year
11,497,775 GBP2023-12-31
9,581,523 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,667,775 GBP2023-12-31
12,821,523 GBP2022-12-31