Intangible Assets
1,583 GBP2023-12-31
5,383 GBP2022-12-31
Property, Plant & Equipment
39,111 GBP2023-12-31
72,782 GBP2022-12-31
Fixed Assets
40,694 GBP2023-12-31
78,165 GBP2022-12-31
Total Inventories
31,004 GBP2023-12-31
38,804 GBP2022-12-31
Debtors
672,568 GBP2023-12-31
1,116,354 GBP2022-12-31
Cash at bank and in hand
48,557 GBP2023-12-31
Current Assets
752,129 GBP2023-12-31
1,155,158 GBP2022-12-31
Creditors
Current
511,898 GBP2023-12-31
694,888 GBP2022-12-31
Net Current Assets/Liabilities
240,231 GBP2023-12-31
460,270 GBP2022-12-31
Total Assets Less Current Liabilities
280,925 GBP2023-12-31
538,435 GBP2022-12-31
Net Assets/Liabilities
264,793 GBP2023-12-31
258,534 GBP2022-12-31
Equity
Called up share capital
611 GBP2023-12-31
611 GBP2022-12-31
Share premium
49,889 GBP2023-12-31
49,889 GBP2022-12-31
Retained earnings (accumulated losses)
214,293 GBP2023-12-31
208,034 GBP2022-12-31
Equity
264,793 GBP2023-12-31
258,534 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,417 GBP2023-12-31
13,617 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,583 GBP2023-12-31
5,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,865 GBP2023-12-31
354,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,754 GBP2023-12-31
281,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,111 GBP2023-12-31
72,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,655 GBP2023-12-31
863,870 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,118 GBP2023-12-31
175,094 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
225,795 GBP2023-12-31
77,390 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
672,568 GBP2023-12-31
1,116,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
223,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,151 GBP2023-12-31
15,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,703 GBP2023-12-31
216,030 GBP2022-12-31
Amounts owed to group undertakings
Current
77,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,449 GBP2023-12-31
61,794 GBP2022-12-31
Other Creditors
Current
118,652 GBP2023-12-31
177,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,493 GBP2023-12-31
5,047 GBP2022-12-31
Between one and five year, hire purchase agreements
3,493 GBP2023-12-31
5,047 GBP2022-12-31
hire purchase agreements
7,644 GBP2023-12-31
20,493 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,831 GBP2023-12-31
Between one and five year
118,359 GBP2023-12-31
All periods
147,190 GBP2023-12-31