Property, Plant & Equipment
643,909 GBP2023-12-31
718,394 GBP2022-12-31
Total Inventories
36,728 GBP2023-12-31
37,337 GBP2022-12-31
Debtors
1,999,917 GBP2023-12-31
1,486,859 GBP2022-12-31
Cash at bank and in hand
120,999 GBP2023-12-31
64,329 GBP2022-12-31
Current Assets
2,157,644 GBP2023-12-31
1,588,525 GBP2022-12-31
Net Current Assets/Liabilities
-2,648,492 GBP2023-12-31
-2,048,311 GBP2022-12-31
Net Assets/Liabilities
-2,004,583 GBP2023-12-31
-1,329,917 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,005,583 GBP2023-12-31
-1,330,917 GBP2022-12-31
Equity
-2,004,583 GBP2023-12-31
-1,329,917 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,000 GBP2023-12-31
930,000 GBP2022-12-31
Plant and equipment
1,827,049 GBP2023-12-31
1,808,258 GBP2022-12-31
Vehicles
51,022 GBP2023-12-31
51,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,808,071 GBP2023-12-31
2,789,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,326 GBP2023-12-31
759,326 GBP2022-12-31
Plant and equipment
1,353,814 GBP2023-12-31
1,260,538 GBP2022-12-31
Vehicles
51,022 GBP2023-12-31
51,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164,162 GBP2023-12-31
2,070,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
170,674 GBP2023-12-31
170,674 GBP2022-12-31
Plant and equipment
473,235 GBP2023-12-31
547,720 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,197,331 GBP2023-12-31
911,121 GBP2022-12-31
Other Debtors
802,586 GBP2023-12-31
575,738 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,190,599 GBP2023-12-31
1,311,768 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
230,995 GBP2023-12-31
240,550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,384,542 GBP2023-12-31
2,084,518 GBP2022-12-31