Property, Plant & Equipment
565,514 GBP2023-12-31
464,981 GBP2022-12-31
Debtors
401,166 GBP2023-12-31
369,179 GBP2022-12-31
Cash at bank and in hand
7,291 GBP2023-12-31
24 GBP2022-12-31
Current Assets
408,457 GBP2023-12-31
369,203 GBP2022-12-31
Creditors
Current
634,757 GBP2023-12-31
537,375 GBP2022-12-31
Net Current Assets/Liabilities
-226,300 GBP2023-12-31
-168,172 GBP2022-12-31
Total Assets Less Current Liabilities
339,214 GBP2023-12-31
296,809 GBP2022-12-31
Net Assets/Liabilities
32,709 GBP2023-12-31
-17,438 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,609 GBP2023-12-31
-17,538 GBP2022-12-31
Equity
32,709 GBP2023-12-31
-17,438 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,800 GBP2023-12-31
1,297,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,286 GBP2023-12-31
832,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
565,514 GBP2023-12-31
464,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,900 GBP2023-12-31
217,690 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
167,266 GBP2023-12-31
151,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
401,166 GBP2023-12-31
369,179 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
27,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
191,969 GBP2023-12-31
152,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,334 GBP2023-12-31
121,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,613 GBP2023-12-31
151,962 GBP2022-12-31
Other Creditors
Current
87,841 GBP2023-12-31
82,889 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,164 GBP2023-12-31
24,164 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,167 GBP2023-12-31
221,861 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,447 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,300 GBP2023-01-01 ~ 2023-12-31