63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,466,533 GBP2023-11-06
2,548,366 GBP2022-12-31
Fixed Assets - Investments
5,965 GBP2023-11-06
5,965 GBP2022-12-31
Fixed Assets
2,472,498 GBP2023-11-06
2,554,331 GBP2022-12-31
Total Inventories
982,806 GBP2023-11-06
774,687 GBP2022-12-31
Debtors
3,093,337 GBP2023-11-06
1,327,073 GBP2022-12-31
Cash at bank and in hand
62,017 GBP2023-11-06
32,748 GBP2022-12-31
Current Assets
4,138,160 GBP2023-11-06
2,134,508 GBP2022-12-31
Net Current Assets/Liabilities
-14,997,638 GBP2023-11-06
-20,058,278 GBP2022-12-31
Total Assets Less Current Liabilities
-12,525,140 GBP2023-11-06
-17,503,947 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,805 GBP2022-12-31
Net Assets/Liabilities
-12,525,140 GBP2023-11-06
-17,708,830 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-11-06
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
-12,529,140 GBP2023-11-06
-17,712,830 GBP2022-12-31
Equity
-12,525,140 GBP2023-11-06
-17,708,830 GBP2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-11-06
792022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,435 GBP2023-11-06
2,247,435 GBP2022-12-31
Plant and equipment
4,769,836 GBP2023-11-06
4,592,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,017,271 GBP2023-11-06
6,840,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,853 GBP2023-11-06
483,397 GBP2022-12-31
Plant and equipment
4,008,885 GBP2023-11-06
3,808,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,550,738 GBP2023-11-06
4,292,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,456 GBP2023-01-01 ~ 2023-11-06
Plant and equipment
200,251 GBP2023-01-01 ~ 2023-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,707 GBP2023-01-01 ~ 2023-11-06
Property, Plant & Equipment
Land and buildings
1,705,582 GBP2023-11-06
1,764,038 GBP2022-12-31
Plant and equipment
760,951 GBP2023-11-06
784,328 GBP2022-12-31
Investments in Group Undertakings
5,965 GBP2023-11-06
5,965 GBP2022-12-31
Trade Debtors/Trade Receivables
2,058,929 GBP2023-11-06
1,056,568 GBP2022-12-31
Amounts owed by group undertakings and participating interests
727 GBP2023-11-06
727 GBP2022-12-31
Other Debtors
1,033,681 GBP2023-11-06
269,778 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,910 GBP2023-11-06
1,312,117 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,918,480 GBP2023-11-06
1,034,864 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,699,408 GBP2023-11-06
19,836,110 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
27,805 GBP2022-12-31