Property, Plant & Equipment
267,652 GBP2023-12-31
281,930 GBP2022-12-31
Total Inventories
145,017 GBP2023-12-31
862,416 GBP2022-12-31
Debtors
5,528,621 GBP2023-12-31
4,450,971 GBP2022-12-31
Cash at bank and in hand
72,138 GBP2023-12-31
101,049 GBP2022-12-31
Current Assets
5,745,776 GBP2023-12-31
5,414,436 GBP2022-12-31
Creditors
Current
11,139,221 GBP2023-12-31
11,267,336 GBP2022-12-31
Net Current Assets/Liabilities
-5,393,445 GBP2023-12-31
-5,852,900 GBP2022-12-31
Total Assets Less Current Liabilities
-5,125,793 GBP2023-12-31
-5,570,970 GBP2022-12-31
Creditors
Non-current
24,413 GBP2023-12-31
35,217 GBP2022-12-31
Net Assets/Liabilities
-5,150,206 GBP2023-12-31
-5,606,187 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,151,206 GBP2023-12-31
-5,607,187 GBP2022-12-31
Equity
-5,150,206 GBP2023-12-31
-5,606,187 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
210,542 GBP2022-12-31
Plant and equipment
688,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
898,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,034 GBP2023-12-31
616,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,034 GBP2023-12-31
616,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
210,542 GBP2023-12-31
210,542 GBP2022-12-31
Plant and equipment
57,110 GBP2023-12-31
71,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,209,264 GBP2023-12-31
4,264,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
319,357 GBP2023-12-31
186,218 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,528,621 GBP2023-12-31
4,450,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-123,309 GBP2023-12-31
-1,168,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-616 GBP2023-12-31
2,241 GBP2022-12-31
Other Creditors
Current
122,140 GBP2023-12-31
37,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,413 GBP2023-12-31
35,217 GBP2022-12-31