Property, Plant & Equipment
4,303 GBP2023-12-31
6,890 GBP2022-12-31
Debtors
700,652 GBP2023-12-31
522,926 GBP2022-12-31
Cash at bank and in hand
81,042 GBP2023-12-31
124,225 GBP2022-12-31
Current Assets
781,694 GBP2023-12-31
647,151 GBP2022-12-31
Net Current Assets/Liabilities
577,917 GBP2023-12-31
495,892 GBP2022-12-31
Total Assets Less Current Liabilities
582,220 GBP2023-12-31
502,782 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
275,759 GBP2023-12-31
265,905 GBP2022-12-31
Equity
582,220 GBP2023-12-31
502,782 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,449 GBP2023-12-31
31,449 GBP2022-12-31
Plant and equipment
33,748 GBP2023-12-31
32,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,197 GBP2023-12-31
64,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,449 GBP2023-12-31
31,449 GBP2022-12-31
Plant and equipment
29,445 GBP2023-12-31
25,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,894 GBP2023-12-31
57,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,303 GBP2023-12-31
6,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
556,473 GBP2023-12-31
387,696 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
144,179 GBP2023-12-31
Amounts falling due within one year, Current
135,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
700,652 GBP2023-12-31
Amounts falling due within one year, Current
522,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,383 GBP2023-12-31
6,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,806 GBP2023-12-31
30,007 GBP2022-12-31
Other Creditors
Current
161,588 GBP2023-12-31
114,353 GBP2022-12-31