Property, Plant & Equipment
63,613 GBP2023-12-31
83,695 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
27,398 GBP2022-12-31
Fixed Assets
66,613 GBP2023-12-31
111,093 GBP2022-12-31
Total Inventories
61,058 GBP2023-12-31
88,867 GBP2022-12-31
Debtors
720,157 GBP2023-12-31
793,821 GBP2022-12-31
Cash at bank and in hand
30,935 GBP2023-12-31
64,355 GBP2022-12-31
Current Assets
812,150 GBP2023-12-31
947,043 GBP2022-12-31
Creditors
Current
96,246 GBP2023-12-31
108,914 GBP2022-12-31
Net Current Assets/Liabilities
715,904 GBP2023-12-31
838,129 GBP2022-12-31
Total Assets Less Current Liabilities
782,517 GBP2023-12-31
949,222 GBP2022-12-31
Net Assets/Liabilities
261,480 GBP2023-12-31
415,250 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
261,476 GBP2023-12-31
415,246 GBP2022-12-31
Equity
261,480 GBP2023-12-31
415,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,069 GBP2023-12-31
68,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,613 GBP2023-12-31
83,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,123 GBP2023-12-31
27,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,771 GBP2023-12-31
70,361 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-12-31
27,398 GBP2022-12-31
Other Investments Other Than Loans
3,000 GBP2023-12-31
27,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,279 GBP2023-12-31
54,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
495,896 GBP2023-12-31
501,279 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
181,982 GBP2023-12-31
238,155 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
720,157 GBP2023-12-31
793,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,296 GBP2023-12-31
15,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,762 GBP2023-12-31
53,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,469 GBP2023-12-31
33,746 GBP2022-12-31
Other Creditors
Current
1,163 GBP2023-12-31
540 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,319 GBP2023-12-31
37,874 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,618 GBP2023-12-31
64,048 GBP2022-12-31