Property, Plant & Equipment
259,117 GBP2023-12-31
343,022 GBP2022-12-31
Debtors
1,533,250 GBP2023-12-31
1,644,622 GBP2022-12-31
Cash at bank and in hand
542 GBP2023-12-31
550 GBP2022-12-31
Current Assets
2,565,958 GBP2023-12-31
2,868,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,614,402 GBP2023-12-31
-1,947,531 GBP2022-12-31
Net Current Assets/Liabilities
951,556 GBP2023-12-31
921,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,210,673 GBP2023-12-31
1,264,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,825 GBP2023-12-31
-79,035 GBP2022-12-31
Net Assets/Liabilities
1,125,848 GBP2023-12-31
1,125,008 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,125,847 GBP2023-12-31
1,125,007 GBP2022-12-31
Equity
1,125,848 GBP2023-12-31
1,125,008 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
28,506 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,506 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,635 GBP2023-12-31
86,635 GBP2022-12-31
Plant and equipment
768,522 GBP2023-12-31
768,522 GBP2022-12-31
Furniture and fittings
53,428 GBP2023-12-31
52,094 GBP2022-12-31
Motor vehicles
130,286 GBP2023-12-31
150,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,871 GBP2023-12-31
1,057,536 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,165 GBP2023-12-31
57,911 GBP2022-12-31
Plant and equipment
589,877 GBP2023-12-31
545,215 GBP2022-12-31
Furniture and fittings
46,229 GBP2023-12-31
41,047 GBP2022-12-31
Motor vehicles
75,483 GBP2023-12-31
70,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,754 GBP2023-12-31
714,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,254 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,662 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,470 GBP2023-12-31
28,724 GBP2022-12-31
Plant and equipment
178,645 GBP2023-12-31
223,307 GBP2022-12-31
Furniture and fittings
7,199 GBP2023-12-31
11,047 GBP2022-12-31
Motor vehicles
54,803 GBP2023-12-31
79,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,908 GBP2023-12-31
192,106 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,406 GBP2022-12-31
Amounts Owed By Related Parties
457,212 GBP2023-12-31
471,229 GBP2022-12-31
Other Debtors
Current
863,330 GBP2023-12-31
872,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
849,848 GBP2023-12-31
874,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
501,642 GBP2023-12-31
775,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,929 GBP2023-12-31
89,227 GBP2022-12-31
Other Creditors
Current
189,983 GBP2023-12-31
207,739 GBP2022-12-31
Creditors
Current
1,614,402 GBP2023-12-31
1,947,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
25,734 GBP2022-12-31
Other Creditors
Non-current
19,019 GBP2023-12-31
53,301 GBP2022-12-31
Creditors
Non-current
33,825 GBP2023-12-31
79,035 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,833 GBP2023-12-31
211,833 GBP2022-12-31