Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,072 GBP2023-12-31
9,631 GBP2022-12-31
Debtors
1,290,068 GBP2023-12-31
1,197,387 GBP2022-12-31
Cash at bank and in hand
175,536 GBP2023-12-31
282,570 GBP2022-12-31
Current Assets
1,465,604 GBP2023-12-31
1,479,957 GBP2022-12-31
Net Current Assets/Liabilities
483,722 GBP2023-12-31
433,647 GBP2022-12-31
Total Assets Less Current Liabilities
488,794 GBP2023-12-31
443,278 GBP2022-12-31
Creditors
Non-current
-19,131 GBP2023-12-31
-26,897 GBP2022-12-31
Net Assets/Liabilities
469,663 GBP2023-12-31
416,381 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
400,208 GBP2023-12-31
416,380 GBP2022-12-31
Equity
469,663 GBP2023-12-31
416,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,982 GBP2022-12-31
Plant and equipment
2,402,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,432,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,441 GBP2023-12-31
26,366 GBP2022-12-31
Plant and equipment
2,400,548 GBP2023-12-31
2,396,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,989 GBP2023-12-31
2,422,430 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,541 GBP2023-12-31
3,616 GBP2022-12-31
Plant and equipment
1,531 GBP2023-12-31
6,015 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,274 GBP2023-12-31
3,927 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,287,794 GBP2023-12-31
1,193,460 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,290,068 GBP2023-12-31
1,197,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
-1 GBP2023-12-31
-1 GBP2022-12-31
Trade Creditors/Trade Payables
Current
642,494 GBP2023-12-31
648,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,359 GBP2023-12-31
13,376 GBP2022-12-31
Other Creditors
Current
326,030 GBP2023-12-31
384,519 GBP2022-12-31
Non-current
19,131 GBP2023-12-31
26,897 GBP2022-12-31