Property, Plant & Equipment
47,497 GBP2023-12-31
63,801 GBP2022-12-31
Debtors
5,485,754 GBP2023-12-31
5,884,817 GBP2022-12-31
Cash at bank and in hand
12,415 GBP2023-12-31
167,096 GBP2022-12-31
Current Assets
6,120,873 GBP2023-12-31
6,790,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,305,014 GBP2023-12-31
-1,551,818 GBP2022-12-31
Net Current Assets/Liabilities
4,815,859 GBP2023-12-31
5,238,731 GBP2022-12-31
Total Assets Less Current Liabilities
4,863,356 GBP2023-12-31
5,302,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,367,445 GBP2023-12-31
-6,621,094 GBP2022-12-31
Net Assets/Liabilities
-1,504,089 GBP2023-12-31
-1,318,562 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,522,189 GBP2023-12-31
-1,336,662 GBP2022-12-31
Equity
-1,504,089 GBP2023-12-31
-1,318,562 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,180 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,180 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Plant and equipment
69,445 GBP2023-12-31
68,842 GBP2022-12-31
Furniture and fittings
1,837 GBP2023-12-31
1,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,282 GBP2023-12-31
88,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
39,948 GBP2023-12-31
23,041 GBP2022-12-31
Furniture and fittings
1,837 GBP2023-12-31
1,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,785 GBP2023-12-31
24,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Plant and equipment
29,497 GBP2023-12-31
45,801 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2023-12-31
653,303 GBP2022-12-31
Amounts Owed By Related Parties
399,367 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,086,267 GBP2023-12-31
5,231,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,485,754 GBP2023-12-31
5,884,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,526 GBP2023-12-31
6,079 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,752 GBP2023-12-31
345,213 GBP2022-12-31
Amounts owed to group undertakings
Current
787,459 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,391 GBP2023-12-31
16,314 GBP2022-12-31
Other Creditors
Current
20,886 GBP2023-12-31
1,184,212 GBP2022-12-31
Creditors
Current
1,305,014 GBP2023-12-31
1,551,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,557 GBP2023-12-31
38,056 GBP2022-12-31
Other Creditors
Non-current
6,335,888 GBP2023-12-31
6,583,038 GBP2022-12-31
Creditors
Non-current
6,367,445 GBP2023-12-31
6,621,094 GBP2022-12-31