Property, Plant & Equipment
53,255 GBP2023-12-31
44,015 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
53,256 GBP2023-12-31
44,016 GBP2022-12-31
Debtors
734,809 GBP2023-12-31
307,899 GBP2022-12-31
Cash at bank and in hand
956 GBP2023-12-31
121,668 GBP2022-12-31
Current Assets
872,667 GBP2023-12-31
559,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,111,124 GBP2023-12-31
-1,038,445 GBP2022-12-31
Net Current Assets/Liabilities
-238,457 GBP2023-12-31
-478,967 GBP2022-12-31
Total Assets Less Current Liabilities
-185,201 GBP2023-12-31
-434,951 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-185,203 GBP2023-12-31
-434,953 GBP2022-12-31
Equity
-185,201 GBP2023-12-31
-434,951 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,237 GBP2023-12-31
65,652 GBP2022-12-31
Plant and equipment
477,732 GBP2023-12-31
469,262 GBP2022-12-31
Furniture and fittings
108,170 GBP2023-12-31
107,102 GBP2022-12-31
Motor vehicles
125,202 GBP2023-12-31
125,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,341 GBP2023-12-31
767,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,867 GBP2023-12-31
65,267 GBP2022-12-31
Plant and equipment
450,770 GBP2023-12-31
441,833 GBP2022-12-31
Furniture and fittings
107,398 GBP2023-12-31
107,102 GBP2022-12-31
Motor vehicles
113,051 GBP2023-12-31
109,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,086 GBP2023-12-31
723,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,937 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,370 GBP2023-12-31
385 GBP2022-12-31
Plant and equipment
26,962 GBP2023-12-31
27,429 GBP2022-12-31
Furniture and fittings
772 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
12,151 GBP2023-12-31
16,201 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,180 GBP2023-12-31
252,678 GBP2022-12-31
Amounts Owed By Related Parties
395,587 GBP2023-12-31
Current
9,091 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,042 GBP2023-12-31
46,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
734,809 GBP2023-12-31
307,899 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,233 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,278 GBP2023-12-31
418,328 GBP2022-12-31
Amounts owed to group undertakings
Current
421,212 GBP2023-12-31
465,074 GBP2022-12-31
Corporation Tax Payable
Current
57,702 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,639 GBP2023-12-31
99,504 GBP2022-12-31
Other Creditors
Current
67,060 GBP2023-12-31
55,539 GBP2022-12-31
Creditors
Current
1,111,124 GBP2023-12-31
1,038,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
345,333 GBP2022-12-31