Property, Plant & Equipment
42,957 GBP2023-12-31
43,595 GBP2022-12-31
Fixed Assets
42,957 GBP2023-12-31
43,595 GBP2022-12-31
Debtors
130,134 GBP2023-12-31
128,021 GBP2022-12-31
Cash at bank and in hand
16,594 GBP2023-12-31
13,364 GBP2022-12-31
Current Assets
146,728 GBP2023-12-31
141,385 GBP2022-12-31
Creditors
-79,807 GBP2023-12-31
-72,799 GBP2022-12-31
Net Current Assets/Liabilities
66,921 GBP2023-12-31
68,586 GBP2022-12-31
Total Assets Less Current Liabilities
109,878 GBP2023-12-31
112,181 GBP2022-12-31
Net Assets/Liabilities
37,286 GBP2023-12-31
81,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
37,186 GBP2023-12-31
81,139 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,816 GBP2023-12-31
36,050 GBP2022-12-31
Plant and equipment
60,356 GBP2023-12-31
59,778 GBP2022-12-31
Computers
12,510 GBP2023-12-31
12,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,682 GBP2023-12-31
108,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,762 GBP2023-12-31
16,492 GBP2022-12-31
Plant and equipment
44,637 GBP2023-12-31
39,361 GBP2022-12-31
Computers
10,326 GBP2023-12-31
8,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,725 GBP2023-12-31
64,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,270 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,276 GBP2023-01-01 ~ 2023-12-31
Computers
1,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,054 GBP2023-12-31
19,558 GBP2022-12-31
Plant and equipment
15,719 GBP2023-12-31
20,417 GBP2022-12-31
Computers
2,184 GBP2023-12-31
3,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,334 GBP2023-12-31
3,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,051 GBP2023-12-31
330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,980 GBP2023-12-31
9,337 GBP2022-12-31
Other Remaining Borrowings
Current
7,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,584 GBP2023-12-31
29,101 GBP2022-12-31
Creditors
Current
79,807 GBP2023-12-31
72,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,956 GBP2023-12-31
24,064 GBP2022-12-31
Other Remaining Borrowings
Non-current
45,318 GBP2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,217 GBP2023-12-31
4,217 GBP2022-12-31
Between one and five year
1,406 GBP2023-12-31
5,622 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,623 GBP2023-12-31
9,839 GBP2022-12-31