Property, Plant & Equipment
399,257 GBP2023-12-31
467,593 GBP2022-12-31
Debtors
1,005,828 GBP2023-12-31
1,041,407 GBP2022-12-31
Cash at bank and in hand
88,323 GBP2023-12-31
149,006 GBP2022-12-31
Current Assets
1,231,957 GBP2023-12-31
1,325,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,318,707 GBP2023-12-31
-1,069,582 GBP2022-12-31
Net Current Assets/Liabilities
-86,750 GBP2023-12-31
255,489 GBP2022-12-31
Total Assets Less Current Liabilities
312,507 GBP2023-12-31
723,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,472 GBP2023-12-31
-9,318 GBP2022-12-31
Net Assets/Liabilities
299,035 GBP2023-12-31
713,764 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
298,935 GBP2023-12-31
713,664 GBP2022-12-31
1,050,701 GBP2021-12-31
Equity
299,035 GBP2023-12-31
713,764 GBP2022-12-31
1,050,801 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-414,729 GBP2023-01-01 ~ 2023-12-31
-337,037 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-414,729 GBP2023-01-01 ~ 2023-12-31
-337,037 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
80,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,706 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
361,545 GBP2023-12-31
338,018 GBP2022-12-31
Plant and equipment
522,654 GBP2023-12-31
675,759 GBP2022-12-31
Computers
64,480 GBP2023-12-31
90,115 GBP2022-12-31
Motor vehicles
166,565 GBP2023-12-31
165,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,115,244 GBP2023-12-31
1,269,498 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,976 GBP2023-01-01 ~ 2023-12-31
Computers
-35,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-243,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,470 GBP2023-12-31
179,346 GBP2022-12-31
Plant and equipment
342,523 GBP2023-12-31
455,161 GBP2022-12-31
Computers
24,956 GBP2023-12-31
44,786 GBP2022-12-31
Motor vehicles
122,038 GBP2023-12-31
122,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,987 GBP2023-12-31
801,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,124 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,080 GBP2023-01-01 ~ 2023-12-31
Computers
8,702 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,718 GBP2023-01-01 ~ 2023-12-31
Computers
-28,532 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
135,075 GBP2023-12-31
158,672 GBP2022-12-31
Plant and equipment
180,131 GBP2023-12-31
220,598 GBP2022-12-31
Computers
39,524 GBP2023-12-31
45,329 GBP2022-12-31
Motor vehicles
44,527 GBP2023-12-31
42,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
782,244 GBP2023-12-31
791,094 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,176 GBP2023-12-31
97,586 GBP2022-12-31
Other Debtors
Current
5,215 GBP2023-12-31
2,587 GBP2022-12-31
Prepayments/Accrued Income
Current
129,193 GBP2023-12-31
150,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,828 GBP2023-12-31
1,041,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,105 GBP2023-12-31
1,105 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,979 GBP2023-12-31
16,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
652,377 GBP2023-12-31
676,909 GBP2022-12-31
Amounts owed to group undertakings
Current
414,060 GBP2023-12-31
107,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,456 GBP2023-12-31
156,633 GBP2022-12-31
Other Creditors
Current
26,783 GBP2023-12-31
32,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,947 GBP2023-12-31
78,879 GBP2022-12-31
Creditors
Current
1,318,707 GBP2023-12-31
1,069,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,472 GBP2023-12-31
9,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,012 GBP2023-12-31
542,068 GBP2022-12-31