Property, Plant & Equipment
42,758 GBP2023-12-31
44,395 GBP2022-12-31
Total Inventories
28,240 GBP2023-12-31
23,040 GBP2022-12-31
Debtors
115,224 GBP2023-12-31
86,268 GBP2022-12-31
Cash at bank and in hand
5,243 GBP2023-12-31
824 GBP2022-12-31
Current Assets
148,707 GBP2023-12-31
110,132 GBP2022-12-31
Creditors
Current
134,667 GBP2023-12-31
135,498 GBP2022-12-31
Net Current Assets/Liabilities
14,040 GBP2023-12-31
-25,366 GBP2022-12-31
Total Assets Less Current Liabilities
56,798 GBP2023-12-31
19,029 GBP2022-12-31
Creditors
Non-current
298,000 GBP2023-12-31
179,000 GBP2022-12-31
Net Assets/Liabilities
-241,202 GBP2023-12-31
-159,971 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
908,542 GBP2023-12-31
908,542 GBP2022-12-31
Retained earnings (accumulated losses)
-1,149,752 GBP2023-12-31
-1,068,521 GBP2022-12-31
Equity
-241,202 GBP2023-12-31
-159,971 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,653 GBP2023-12-31
199,653 GBP2022-12-31
Improvements to leasehold property
13,357 GBP2023-12-31
9,925 GBP2022-12-31
Plant and equipment
96,136 GBP2023-12-31
92,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,653 GBP2023-12-31
199,653 GBP2022-12-31
Improvements to leasehold property
9,755 GBP2023-12-31
9,663 GBP2022-12-31
Plant and equipment
71,178 GBP2023-12-31
63,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,602 GBP2023-12-31
262 GBP2022-12-31
Plant and equipment
24,958 GBP2023-12-31
28,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,885 GBP2023-12-31
16,885 GBP2022-12-31
Motor vehicles
44,671 GBP2023-12-31
44,671 GBP2022-12-31
Computers
6,747 GBP2023-12-31
6,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,449 GBP2023-12-31
369,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,351 GBP2023-12-31
14,840 GBP2022-12-31
Motor vehicles
32,655 GBP2023-12-31
31,688 GBP2022-12-31
Computers
6,099 GBP2023-12-31
5,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,691 GBP2023-12-31
325,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
967 GBP2023-01-01 ~ 2023-12-31
Computers
184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,534 GBP2023-12-31
2,045 GBP2022-12-31
Motor vehicles
12,016 GBP2023-12-31
12,983 GBP2022-12-31
Computers
648 GBP2023-12-31
684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,621 GBP2023-12-31
86,268 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,224 GBP2023-12-31
86,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,778 GBP2023-12-31
13,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,967 GBP2022-12-31
Other Creditors
Current
118,889 GBP2023-12-31
120,011 GBP2022-12-31
Amounts owed to group undertakings
Non-current
298,000 GBP2023-12-31
179,000 GBP2022-12-31