Property, Plant & Equipment
70,613 GBP2023-12-31
60,185 GBP2022-12-31
Debtors
212,640 GBP2023-12-31
193,766 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
14,020 GBP2022-12-31
Current Assets
218,121 GBP2023-12-31
215,659 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,907 GBP2023-12-31
-195,341 GBP2022-12-31
Net Current Assets/Liabilities
-7,786 GBP2023-12-31
20,318 GBP2022-12-31
Total Assets Less Current Liabilities
62,827 GBP2023-12-31
80,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,053 GBP2023-12-31
-44,259 GBP2022-12-31
Net Assets/Liabilities
30,690 GBP2023-12-31
26,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,590 GBP2023-12-31
26,061 GBP2022-12-31
Equity
30,690 GBP2023-12-31
26,161 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,200 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
15,545 GBP2023-12-31
15,545 GBP2022-12-31
Plant and equipment
467,691 GBP2023-12-31
437,151 GBP2022-12-31
Furniture and fittings
99,646 GBP2023-12-31
99,180 GBP2022-12-31
Motor vehicles
11,499 GBP2023-12-31
11,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,381 GBP2023-12-31
563,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,701 GBP2023-12-31
5,390 GBP2022-12-31
Plant and equipment
429,484 GBP2023-12-31
416,742 GBP2022-12-31
Furniture and fittings
77,305 GBP2023-12-31
69,854 GBP2022-12-31
Motor vehicles
11,278 GBP2023-12-31
11,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,768 GBP2023-12-31
503,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
311 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,451 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,844 GBP2023-12-31
10,155 GBP2022-12-31
Plant and equipment
38,207 GBP2023-12-31
20,409 GBP2022-12-31
Furniture and fittings
22,341 GBP2023-12-31
29,326 GBP2022-12-31
Motor vehicles
221 GBP2023-12-31
295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,412 GBP2023-12-31
93,849 GBP2022-12-31
Amounts Owed By Related Parties
109,201 GBP2023-12-31
Current
89,734 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,027 GBP2023-12-31
10,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,640 GBP2023-12-31
193,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39 GBP2023-12-31
5,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,163 GBP2023-12-31
66,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,800 GBP2023-12-31
13,719 GBP2022-12-31
Other Creditors
Current
135,905 GBP2023-12-31
109,712 GBP2022-12-31
Creditors
Current
225,907 GBP2023-12-31
195,341 GBP2022-12-31
Other Creditors
Non-current
20,053 GBP2023-12-31
44,259 GBP2022-12-31
Bank Overdrafts
39 GBP2023-12-31
0 GBP2022-12-31