Property, Plant & Equipment
66,049 GBP2023-12-31
104,411 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
66,053 GBP2023-12-31
104,415 GBP2022-12-31
Debtors
739,937 GBP2023-12-31
935,220 GBP2022-12-31
Cash at bank and in hand
208,587 GBP2023-12-31
399,513 GBP2022-12-31
Current Assets
948,524 GBP2023-12-31
1,334,733 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,284,553 GBP2023-12-31
-1,538,938 GBP2022-12-31
Net Current Assets/Liabilities
-336,029 GBP2023-12-31
-204,205 GBP2022-12-31
Total Assets Less Current Liabilities
-269,976 GBP2023-12-31
-99,790 GBP2022-12-31
Equity
Called up share capital
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Capital redemption reserve
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Retained earnings (accumulated losses)
-279,976 GBP2023-12-31
-109,790 GBP2022-12-31
Equity
-269,976 GBP2023-12-31
-99,790 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
327,188 GBP2023-12-31
327,188 GBP2022-12-31
Plant and equipment
141,912 GBP2023-12-31
174,799 GBP2022-12-31
Furniture and fittings
76,037 GBP2023-12-31
76,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,137 GBP2023-12-31
578,024 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,598 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
272,056 GBP2023-12-31
235,601 GBP2022-12-31
Plant and equipment
130,995 GBP2023-12-31
161,975 GBP2022-12-31
Furniture and fittings
76,037 GBP2023-12-31
76,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,088 GBP2023-12-31
473,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,455 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,132 GBP2023-12-31
91,587 GBP2022-12-31
Plant and equipment
10,917 GBP2023-12-31
12,824 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,927 GBP2023-12-31
406,666 GBP2022-12-31
Other Debtors
Current
194,579 GBP2023-12-31
177,764 GBP2022-12-31
Prepayments/Accrued Income
Current
46,072 GBP2023-12-31
58,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
739,937 GBP2023-12-31
935,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,563 GBP2023-12-31
17,973 GBP2022-12-31
Amounts owed to group undertakings
Current
874,825 GBP2023-12-31
837,585 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,878 GBP2023-12-31
91,428 GBP2022-12-31
Other Creditors
Current
280,287 GBP2023-12-31
591,952 GBP2022-12-31
Creditors
Current
1,284,553 GBP2023-12-31
1,538,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,111 GBP2023-12-31
559,626 GBP2022-12-31