Property, Plant & Equipment
8,398 GBP2023-12-31
9,341 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
49,537 GBP2023-12-31
41,151 GBP2022-12-31
Cash at bank and in hand
19,800 GBP2023-12-31
19,497 GBP2022-12-31
Current Assets
69,837 GBP2023-12-31
61,148 GBP2022-12-31
Net Current Assets/Liabilities
36,386 GBP2023-12-31
35,724 GBP2022-12-31
Total Assets Less Current Liabilities
44,784 GBP2023-12-31
45,065 GBP2022-12-31
Net Assets/Liabilities
-1,599 GBP2023-12-31
-9,046 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,799 GBP2023-12-31
-9,246 GBP2022-12-31
Equity
-1,599 GBP2023-12-31
-9,046 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,864 GBP2023-12-31
2,864 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,864 GBP2023-12-31
2,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,275 GBP2023-12-31
9,800 GBP2022-12-31
Plant and equipment
12,141 GBP2023-12-31
12,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,416 GBP2023-12-31
21,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,772 GBP2023-12-31
1,813 GBP2022-12-31
Plant and equipment
11,246 GBP2023-12-31
10,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,018 GBP2023-12-31
12,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
959 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,503 GBP2023-12-31
7,987 GBP2022-12-31
Plant and equipment
895 GBP2023-12-31
1,354 GBP2022-12-31
Trade Debtors/Trade Receivables
36,715 GBP2023-12-31
23,872 GBP2022-12-31
Other Debtors
12,822 GBP2023-12-31
17,279 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,620 GBP2023-12-31
15,955 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,650 GBP2023-12-31
2,879 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,133 GBP2023-12-31
6,590 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
46,213 GBP2023-12-31
49,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
4,687 GBP2022-12-31