Property, Plant & Equipment
129,048 GBP2023-12-31
135,399 GBP2022-12-31
Fixed Assets
129,048 GBP2023-12-31
135,399 GBP2022-12-31
Total Inventories
11,226 GBP2023-12-31
8,711 GBP2022-12-31
Debtors
232,798 GBP2023-12-31
96,871 GBP2022-12-31
Cash at bank and in hand
240 GBP2023-12-31
73,991 GBP2022-12-31
Current Assets
244,264 GBP2023-12-31
179,573 GBP2022-12-31
Creditors
-402,997 GBP2023-12-31
-380,791 GBP2022-12-31
Net Current Assets/Liabilities
-158,733 GBP2023-12-31
-201,218 GBP2022-12-31
Total Assets Less Current Liabilities
-29,685 GBP2023-12-31
-65,819 GBP2022-12-31
Creditors
Non-current
-78,337 GBP2023-12-31
-83,038 GBP2022-12-31
Net Assets/Liabilities
-108,022 GBP2023-12-31
-148,857 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-108,023 GBP2023-12-31
-148,858 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,301 GBP2023-12-31
5,601 GBP2022-12-31
Computers
3,175 GBP2023-12-31
3,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,611 GBP2023-12-31
143,911 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
135,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,780 GBP2023-12-31
1,120 GBP2022-12-31
Computers
1,270 GBP2023-12-31
635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,563 GBP2023-12-31
8,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2023-01-01 ~ 2023-12-31
Computers
635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,513 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,622 GBP2023-12-31
Plant and equipment
5,521 GBP2023-12-31
4,481 GBP2022-12-31
Computers
1,905 GBP2023-12-31
2,540 GBP2022-12-31
Other types of inventories not specified separately
11,226 GBP2023-12-31
8,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-4,198 GBP2023-12-31
1,427 GBP2022-12-31
Prepayments/Accrued Income
Current
4,558 GBP2023-12-31
10,662 GBP2022-12-31
Other Debtors
Current
34,500 GBP2023-12-31
Debtors
Current
34,053 GBP2023-12-31
12,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,986 GBP2023-12-31
147,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,231 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,593 GBP2023-12-31
38,159 GBP2022-12-31
Amount of value-added tax that is payable
Current
140,576 GBP2023-12-31
77,885 GBP2022-12-31
Other Creditors
Current
933 GBP2023-12-31
933 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,622 GBP2023-12-31
43,038 GBP2022-12-31
Amounts owed to group undertakings
Current
10,394 GBP2023-12-31
7,746 GBP2022-12-31
Creditors
Current
402,997 GBP2023-12-31
380,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,337 GBP2023-12-31
83,038 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2022-12-31
Between one and five year
460,000 GBP2022-12-31
More than five year
402,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
977,500 GBP2022-12-31