Property, Plant & Equipment
13,605 GBP2023-12-31
11,447 GBP2022-12-31
Debtors
381,291 GBP2023-12-31
826,583 GBP2022-12-31
Cash at bank and in hand
217,329 GBP2023-12-31
236,748 GBP2022-12-31
Current Assets
792,329 GBP2023-12-31
1,297,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,740 GBP2023-12-31
-641,266 GBP2022-12-31
Net Current Assets/Liabilities
600,589 GBP2023-12-31
656,017 GBP2022-12-31
Total Assets Less Current Liabilities
614,194 GBP2023-12-31
667,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
595,131 GBP2023-12-31
638,366 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
1,598,100 GBP2022-12-31
1,598,100 GBP2021-12-31
Retained earnings (accumulated losses)
593,131 GBP2023-12-31
-961,734 GBP2022-12-31
-1,120,317 GBP2021-12-31
Equity
595,131 GBP2023-12-31
638,366 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
244,305 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,305 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
111,130 GBP2023-12-31
111,130 GBP2022-12-31
Plant and equipment
136,814 GBP2023-12-31
132,362 GBP2022-12-31
Furniture and fittings
11,136 GBP2023-12-31
10,551 GBP2022-12-31
Computers
6,129 GBP2023-12-31
5,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,209 GBP2023-12-31
259,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,208 GBP2023-12-31
108,962 GBP2022-12-31
Plant and equipment
128,271 GBP2023-12-31
127,092 GBP2022-12-31
Furniture and fittings
8,203 GBP2023-12-31
6,759 GBP2022-12-31
Computers
5,922 GBP2023-12-31
5,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,604 GBP2023-12-31
248,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
246 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,444 GBP2023-01-01 ~ 2023-12-31
Computers
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,922 GBP2023-12-31
2,168 GBP2022-12-31
Plant and equipment
8,543 GBP2023-12-31
5,270 GBP2022-12-31
Furniture and fittings
2,933 GBP2023-12-31
3,792 GBP2022-12-31
Computers
207 GBP2023-12-31
217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353,680 GBP2023-12-31
812,720 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,611 GBP2023-12-31
13,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
381,291 GBP2023-12-31
826,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,914 GBP2023-12-31
560,213 GBP2022-12-31
Amounts owed to group undertakings
Current
41,875 GBP2023-12-31
41,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,965 GBP2023-12-31
26,029 GBP2022-12-31
Other Creditors
Current
3,951 GBP2023-12-31
3,361 GBP2022-12-31
Creditors
Current
191,740 GBP2023-12-31
641,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-12-31
29,098 GBP2022-12-31
Profit/Loss
56,765 GBP2023-01-01 ~ 2023-12-31
158,583 GBP2022-01-01 ~ 2022-12-31