Average Number of Employees
112023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,772 GBP2023-12-31
14,381 GBP2022-12-31
Fixed Assets
13,772 GBP2023-12-31
14,381 GBP2022-12-31
Total Inventories
2,325 GBP2023-12-31
2,050 GBP2022-12-31
Debtors
88,257 GBP2023-12-31
77,931 GBP2022-12-31
Cash at bank and in hand
10,139 GBP2023-12-31
5,012 GBP2022-12-31
Current Assets
100,721 GBP2023-12-31
84,993 GBP2022-12-31
Creditors
Amounts falling due within one year
-109,465 GBP2023-12-31
-106,142 GBP2022-12-31
Net Current Assets/Liabilities
-8,744 GBP2023-12-31
-21,149 GBP2022-12-31
Total Assets Less Current Liabilities
5,028 GBP2023-12-31
-6,768 GBP2022-12-31
Net Assets/Liabilities
3,670 GBP2023-12-31
-8,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,570 GBP2023-12-31
-8,615 GBP2022-12-31
Equity
3,670 GBP2023-12-31
-8,515 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.502023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,066 GBP2023-12-31
6,066 GBP2022-12-31
Plant and equipment
38,982 GBP2023-12-31
36,788 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,015 GBP2023-12-31
2,490 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,063 GBP2023-12-31
47,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,956 GBP2023-12-31
26,948 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,130 GBP2023-12-31
1,245 GBP2022-12-31
Motor vehicles
1,122 GBP2023-12-31
829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,291 GBP2023-12-31
32,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,983 GBP2023-12-31
2,125 GBP2022-12-31
Plant and equipment
9,026 GBP2023-12-31
9,840 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,885 GBP2023-12-31
1,245 GBP2022-12-31
Motor vehicles
878 GBP2023-12-31
1,171 GBP2022-12-31
Trade Debtors/Trade Receivables
18,598 GBP2023-12-31
16,461 GBP2022-12-31
Other Debtors
69,659 GBP2023-12-31
61,470 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,535 GBP2023-12-31
19,194 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,069 GBP2023-12-31
26,646 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
870 GBP2023-12-31
22,661 GBP2022-12-31