Property, Plant & Equipment
221,397 GBP2023-12-31
248,023 GBP2022-12-31
Total Inventories
16,602 GBP2023-12-31
6,372 GBP2022-12-31
Debtors
760,946 GBP2023-12-31
878,266 GBP2022-12-31
Cash at bank and in hand
267,061 GBP2023-12-31
184,751 GBP2022-12-31
Current Assets
1,044,609 GBP2023-12-31
1,069,389 GBP2022-12-31
Creditors
Current
886,192 GBP2023-12-31
945,323 GBP2022-12-31
Net Current Assets/Liabilities
158,417 GBP2023-12-31
124,066 GBP2022-12-31
Total Assets Less Current Liabilities
379,814 GBP2023-12-31
372,089 GBP2022-12-31
Net Assets/Liabilities
27,251 GBP2023-12-31
15,897 GBP2022-12-31
Equity
Called up share capital
15,001 GBP2023-12-31
15,001 GBP2022-12-31
Retained earnings (accumulated losses)
12,250 GBP2023-12-31
896 GBP2022-12-31
Equity
27,251 GBP2023-12-31
15,897 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,932 GBP2023-12-31
804,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,535 GBP2023-12-31
556,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
221,397 GBP2023-12-31
248,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,931 GBP2023-12-31
11,918 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
422,815 GBP2023-12-31
597,192 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
333,200 GBP2023-12-31
269,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
760,946 GBP2023-12-31
878,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,012 GBP2023-12-31
21,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,602 GBP2023-12-31
140,617 GBP2022-12-31
Amounts owed to group undertakings
Current
153,165 GBP2023-12-31
189,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,078 GBP2023-12-31
123,325 GBP2022-12-31
Other Creditors
Current
335,453 GBP2023-12-31
465,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,843 GBP2023-12-31
38,725 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,961 GBP2023-12-31
48,510 GBP2022-12-31
Amounts owed to group undertakings
Non-current
236,273 GBP2023-12-31
222,124 GBP2022-12-31