Property, Plant & Equipment
79,201 GBP2023-12-31
89,685 GBP2022-12-31
Total Inventories
9,076 GBP2023-12-31
8,203 GBP2022-12-31
Debtors
159,215 GBP2023-12-31
129,887 GBP2022-12-31
Cash at bank and in hand
19,426 GBP2023-12-31
9,146 GBP2022-12-31
Current Assets
187,717 GBP2023-12-31
147,236 GBP2022-12-31
Creditors
Current
429,689 GBP2023-12-31
171,546 GBP2022-12-31
Net Current Assets/Liabilities
-241,972 GBP2023-12-31
-24,310 GBP2022-12-31
Total Assets Less Current Liabilities
-162,771 GBP2023-12-31
65,375 GBP2022-12-31
Creditors
Non-current
195,007 GBP2023-12-31
190,537 GBP2022-12-31
Net Assets/Liabilities
-357,778 GBP2023-12-31
-125,162 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-357,781 GBP2023-12-31
-125,165 GBP2022-12-31
Equity
-357,778 GBP2023-12-31
-125,162 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,981 GBP2022-12-31
Plant and equipment
148,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825 GBP2023-12-31
660 GBP2022-12-31
Plant and equipment
70,445 GBP2023-12-31
60,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,270 GBP2023-12-31
60,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,156 GBP2023-12-31
1,321 GBP2022-12-31
Plant and equipment
78,045 GBP2023-12-31
88,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
158,706 GBP2023-12-31
129,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,215 GBP2023-12-31
129,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,942 GBP2023-12-31
29,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,807 GBP2023-12-31
7,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,020 GBP2023-12-31
57,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,695 GBP2023-12-31
17,821 GBP2022-12-31
Other Creditors
Current
271,225 GBP2023-12-31
59,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,460 GBP2023-12-31
119,108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,836 GBP2023-12-31
19,718 GBP2022-12-31
Other Creditors
Non-current
51,711 GBP2023-12-31
51,711 GBP2022-12-31