Property, Plant & Equipment
26,603 GBP2023-12-31
15,506 GBP2022-12-31
Debtors
Current
4,249,818 GBP2023-12-31
4,611,170 GBP2022-12-31
Non-current
452,045 GBP2023-12-31
462,556 GBP2022-12-31
Cash at bank and in hand
119,912 GBP2023-12-31
1,062 GBP2022-12-31
Current Assets
4,821,775 GBP2023-12-31
5,074,788 GBP2022-12-31
Creditors
Current
1,137,058 GBP2023-12-31
1,957,789 GBP2022-12-31
Net Current Assets/Liabilities
3,684,717 GBP2023-12-31
3,116,999 GBP2022-12-31
Total Assets Less Current Liabilities
3,711,320 GBP2023-12-31
3,132,505 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,711,318 GBP2023-12-31
3,132,503 GBP2022-12-31
Equity
3,711,320 GBP2023-12-31
3,132,505 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,427 GBP2023-12-31
43,427 GBP2022-12-31
Plant and equipment
1,581,363 GBP2023-12-31
1,557,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,624,790 GBP2023-12-31
1,600,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,427 GBP2023-12-31
43,427 GBP2022-12-31
Plant and equipment
1,554,760 GBP2023-12-31
1,541,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,187 GBP2023-12-31
1,585,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,603 GBP2023-12-31
15,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,611,379 GBP2023-12-31
3,341,254 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,356,069 GBP2023-12-31
921,482 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
282,370 GBP2023-12-31
348,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,249,818 GBP2023-12-31
4,611,170 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
452,045 GBP2023-12-31
462,556 GBP2022-12-31
Debtors
4,701,863 GBP2023-12-31
5,073,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
181,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
672,322 GBP2023-12-31
1,366,264 GBP2022-12-31
Amounts owed to group undertakings
Current
230,442 GBP2023-12-31
304,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,656 GBP2023-12-31
81,936 GBP2022-12-31
Other Creditors
Current
121,638 GBP2023-12-31
22,976 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-452,045 GBP2023-12-31
-462,556 GBP2022-12-31