Property, Plant & Equipment
61,754 GBP2023-12-31
88,432 GBP2022-12-31
Fixed Assets
61,754 GBP2023-12-31
88,432 GBP2022-12-31
Total Inventories
8,170 GBP2023-12-31
8,170 GBP2022-12-31
Debtors
51,909 GBP2023-12-31
46,326 GBP2022-12-31
Cash at bank and in hand
5,400 GBP2023-12-31
30,544 GBP2022-12-31
Current Assets
65,479 GBP2023-12-31
85,040 GBP2022-12-31
Creditors
Current
30,533 GBP2023-12-31
46,008 GBP2022-12-31
Net Current Assets/Liabilities
34,946 GBP2023-12-31
39,032 GBP2022-12-31
Total Assets Less Current Liabilities
96,700 GBP2023-12-31
127,464 GBP2022-12-31
Net Assets/Liabilities
47,559 GBP2023-12-31
59,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,459 GBP2023-12-31
59,833 GBP2022-12-31
Equity
47,559 GBP2023-12-31
59,933 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
112,569 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,816 GBP2023-12-31
3,816 GBP2022-12-31
Plant and equipment
96,996 GBP2023-12-31
108,772 GBP2022-12-31
Furniture and fittings
17,473 GBP2023-12-31
17,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,285 GBP2023-12-31
130,061 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
764 GBP2023-12-31
382 GBP2022-12-31
Plant and equipment
44,792 GBP2023-12-31
32,438 GBP2022-12-31
Furniture and fittings
10,975 GBP2023-12-31
8,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,531 GBP2023-12-31
41,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
382 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,052 GBP2023-12-31
3,434 GBP2022-12-31
Plant and equipment
52,204 GBP2023-12-31
76,334 GBP2022-12-31
Furniture and fittings
6,498 GBP2023-12-31
8,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,054 GBP2023-12-31
5,772 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,071 GBP2023-12-31
35,424 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,784 GBP2023-12-31
5,130 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
51,909 GBP2023-12-31
46,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,676 GBP2023-12-31
5,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,364 GBP2023-12-31
10,784 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,423 GBP2023-12-31
16,618 GBP2022-12-31
Other Creditors
Current
11,070 GBP2023-12-31
12,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,642 GBP2023-12-31
6,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,499 GBP2023-12-31
56,612 GBP2022-12-31