Property, Plant & Equipment
36,492 GBP2023-12-31
37,621 GBP2022-12-31
Total Inventories
40,571 GBP2023-12-31
44,455 GBP2022-12-31
Debtors
679,960 GBP2023-12-31
522,445 GBP2022-12-31
Cash at bank and in hand
85,257 GBP2023-12-31
203,152 GBP2022-12-31
Current Assets
805,788 GBP2023-12-31
770,052 GBP2022-12-31
Creditors
Current
707,284 GBP2023-12-31
578,500 GBP2022-12-31
Net Current Assets/Liabilities
98,504 GBP2023-12-31
191,552 GBP2022-12-31
Total Assets Less Current Liabilities
134,996 GBP2023-12-31
229,173 GBP2022-12-31
Net Assets/Liabilities
47,272 GBP2023-12-31
105,162 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,172 GBP2023-12-31
105,062 GBP2022-12-31
Equity
47,272 GBP2023-12-31
105,162 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,712 GBP2023-12-31
25,712 GBP2022-12-31
Plant and equipment
192,867 GBP2023-12-31
202,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,579 GBP2023-12-31
227,971 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,782 GBP2023-12-31
13,211 GBP2022-12-31
Plant and equipment
166,305 GBP2023-12-31
177,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,087 GBP2023-12-31
190,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,930 GBP2023-12-31
12,501 GBP2022-12-31
Plant and equipment
26,562 GBP2023-12-31
25,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,771 GBP2023-12-31
333,119 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
253,189 GBP2023-12-31
189,326 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
679,960 GBP2023-12-31
522,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,426 GBP2023-12-31
4,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,892 GBP2023-12-31
277,744 GBP2022-12-31
Amounts owed to group undertakings
Current
148,357 GBP2023-12-31
127,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,609 GBP2023-12-31
103,154 GBP2022-12-31
Other Creditors
Current
156,000 GBP2023-12-31
20,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2023-12-31
108,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,333 GBP2023-12-31
10,488 GBP2022-12-31
Bank Borrowings
Secured
108,750 GBP2023-12-31
153,750 GBP2022-12-31
Total Borrowings
Secured
138,509 GBP2023-12-31
168,368 GBP2022-12-31