Property, Plant & Equipment
487,017 GBP2023-12-31
520,190 GBP2022-12-31
Fixed Assets - Investments
78,351 GBP2023-12-31
78,351 GBP2022-12-31
Fixed Assets
565,368 GBP2023-12-31
598,541 GBP2022-12-31
Debtors
Current
925,646 GBP2023-12-31
482,642 GBP2022-12-31
Non-current
676,000 GBP2023-12-31
605,000 GBP2022-12-31
Cash at bank and in hand
4,599 GBP2023-12-31
26,454 GBP2022-12-31
Current Assets
1,606,245 GBP2023-12-31
1,114,096 GBP2022-12-31
Creditors
Current
1,306,680 GBP2023-12-31
134,638 GBP2022-12-31
Net Current Assets/Liabilities
299,565 GBP2023-12-31
979,458 GBP2022-12-31
Total Assets Less Current Liabilities
864,933 GBP2023-12-31
1,577,999 GBP2022-12-31
Net Assets/Liabilities
124,888 GBP2023-12-31
1,479,355 GBP2022-12-31
Equity
Called up share capital
1,801 GBP2023-12-31
1,801 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,648 GBP2023-12-31
1,353,884 GBP2022-12-31
Equity
124,888 GBP2023-12-31
1,479,355 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2022-12-31
Plant and equipment
128,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
578,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,500 GBP2023-12-31
42,500 GBP2022-12-31
Plant and equipment
44,272 GBP2023-12-31
16,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,772 GBP2023-12-31
58,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
402,500 GBP2023-12-31
407,500 GBP2022-12-31
Plant and equipment
84,517 GBP2023-12-31
112,690 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
78,351 GBP2022-12-31
Investments in Group Undertakings
78,351 GBP2023-12-31
78,351 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
634,706 GBP2023-12-31
468,047 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
290,940 GBP2023-12-31
14,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
925,646 GBP2023-12-31
482,642 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
676,000 GBP2023-12-31
605,000 GBP2022-12-31
Debtors
1,601,646 GBP2023-12-31
1,087,642 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
197,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,303 GBP2023-12-31
30,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,973 GBP2023-12-31
3,103 GBP2022-12-31
Amounts owed to group undertakings
Current
902,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,747 GBP2023-12-31
62,267 GBP2022-12-31
Other Creditors
Current
22,482 GBP2023-12-31
38,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
676,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,629 GBP2023-12-31
53,932 GBP2022-12-31
Between one and five year, hire purchase agreements
20,629 GBP2023-12-31
53,932 GBP2022-12-31
hire purchase agreements
53,932 GBP2023-12-31
84,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,996 GBP2023-12-31
24,997 GBP2022-12-31
Between one and five year
3,118 GBP2023-12-31
28,114 GBP2022-12-31
All periods
28,114 GBP2023-12-31
53,111 GBP2022-12-31
Bank Borrowings
Secured
874,606 GBP2023-12-31
Total Borrowings
Secured
928,538 GBP2023-12-31
84,837 GBP2022-12-31