Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
444,571 GBP2023-12-31
706,595 GBP2022-12-31
Fixed Assets - Investments
1,010 GBP2023-12-31
5,365 GBP2022-12-31
Fixed Assets
445,581 GBP2023-12-31
711,960 GBP2022-12-31
Total Inventories
310,110 GBP2023-12-31
323,306 GBP2022-12-31
Debtors
Current
3,449,462 GBP2023-12-31
3,082,712 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
16 GBP2022-12-31
Current Assets
3,759,588 GBP2023-12-31
3,406,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,800,503 GBP2023-12-31
-4,665,162 GBP2022-12-31
Net Current Assets/Liabilities
-1,040,915 GBP2023-12-31
-1,259,128 GBP2022-12-31
Total Assets Less Current Liabilities
-595,334 GBP2023-12-31
-547,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,826 GBP2023-12-31
-85,296 GBP2022-12-31
Net Assets/Liabilities
-612,160 GBP2023-12-31
-632,464 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-712,160 GBP2023-12-31
-732,464 GBP2022-12-31
Equity
-612,160 GBP2023-12-31
-632,464 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
77,590 GBP2023-01-01 ~ 2023-12-31
92,087 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
77,590 GBP2023-01-01 ~ 2023-12-31
92,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
663,883 GBP2023-12-31
663,883 GBP2022-12-31
Plant and equipment
286,051 GBP2023-12-31
689,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
949,934 GBP2023-12-31
1,353,728 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-403,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-403,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
387,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
647,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,403 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-178,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,363 GBP2023-12-31
Property, Plant & Equipment
Buildings
382,957 GBP2023-12-31
404,026 GBP2022-12-31
Plant and equipment
61,614 GBP2023-12-31
302,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,289 GBP2023-12-31
9,040 GBP2022-12-31
Other Debtors
Current
3,432,202 GBP2023-12-31
3,064,945 GBP2022-12-31
Prepayments/Accrued Income
Current
5,971 GBP2023-12-31
8,727 GBP2022-12-31
Bank Overdrafts
Current
92,262 GBP2023-12-31
124,138 GBP2022-12-31
Other Remaining Borrowings
Current
4,030,000 GBP2023-12-31
3,765,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,540 GBP2023-12-31
16,676 GBP2022-12-31
Corporation Tax Payable
Current
653,332 GBP2023-12-31
699,766 GBP2022-12-31
Taxation/Social Security Payable
Current
929 GBP2023-12-31
2,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,460 GBP2023-12-31
39,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,980 GBP2023-12-31
17,576 GBP2022-12-31
Creditors
Current
4,800,503 GBP2023-12-31
4,665,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
625 GBP2023-12-31
68,257 GBP2022-12-31
Creditors
Non-current
16,826 GBP2023-12-31
85,296 GBP2022-12-31
Minimum gross finance lease payments owing
8,125 GBP2023-12-31
103,359 GBP2022-12-31