Property, Plant & Equipment
798,711 GBP2023-12-31
794,082 GBP2022-12-31
Total Inventories
266,409 GBP2023-12-31
569,421 GBP2022-12-31
Debtors
6,867,995 GBP2023-12-31
7,430,469 GBP2022-12-31
Cash at bank and in hand
47,083 GBP2023-12-31
9,094 GBP2022-12-31
Current Assets
7,181,487 GBP2023-12-31
8,008,984 GBP2022-12-31
Net Current Assets/Liabilities
-1,753,925 GBP2023-12-31
-529,573 GBP2022-12-31
Total Assets Less Current Liabilities
-955,214 GBP2023-12-31
264,509 GBP2022-12-31
Net Assets/Liabilities
-1,105,214 GBP2023-12-31
114,509 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,105,214 GBP2023-12-31
-1,885,491 GBP2022-12-31
Equity
-1,105,214 GBP2023-12-31
114,509 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,113 GBP2023-12-31
56,113 GBP2022-12-31
Plant and equipment
2,487,437 GBP2023-12-31
2,324,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,543,550 GBP2023-12-31
2,380,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,358 GBP2023-12-31
39,254 GBP2022-12-31
Plant and equipment
1,704,481 GBP2023-12-31
1,547,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,839 GBP2023-12-31
1,586,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,104 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
162,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,755 GBP2023-12-31
16,859 GBP2022-12-31
Plant and equipment
782,956 GBP2023-12-31
777,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,769 GBP2023-12-31
Current, Amounts falling due within one year
1,905,339 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,383,824 GBP2023-12-31
4,595,499 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
466,402 GBP2023-12-31
Current, Amounts falling due within one year
929,631 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,867,995 GBP2023-12-31
Current, Amounts falling due within one year
7,430,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,807 GBP2023-12-31
1,739,951 GBP2022-12-31
Amounts owed to group undertakings
Current
8,839,381 GBP2023-12-31
6,159,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,829 GBP2022-12-31
Other Creditors
Current
59,224 GBP2023-12-31
362,758 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,400 GBP2023-12-31
48,400 GBP2022-12-31
Between one and five year
193,600 GBP2023-12-31
193,600 GBP2022-12-31
More than five year
378,200 GBP2023-12-31
427,113 GBP2022-12-31
All periods
620,200 GBP2023-12-31
669,113 GBP2022-12-31