Property, Plant & Equipment
32,521 GBP2023-12-30
39,166 GBP2022-12-30
Debtors
1,686,214 GBP2023-12-30
1,765,596 GBP2022-12-30
Current assets - Investments
624,310 GBP2023-12-30
624,310 GBP2022-12-30
Cash at bank and in hand
161,224 GBP2023-12-30
457,716 GBP2022-12-30
Current Assets
2,471,748 GBP2023-12-30
2,847,622 GBP2022-12-30
Creditors
Current
956,145 GBP2023-12-30
1,070,713 GBP2022-12-30
Net Current Assets/Liabilities
1,515,603 GBP2023-12-30
1,776,909 GBP2022-12-30
Total Assets Less Current Liabilities
1,548,124 GBP2023-12-30
1,816,075 GBP2022-12-30
Creditors
Non-current
693,800 GBP2023-12-30
709,066 GBP2022-12-30
Net Assets/Liabilities
854,324 GBP2023-12-30
1,107,009 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
854,224 GBP2023-12-30
1,106,909 GBP2022-12-30
Equity
854,324 GBP2023-12-30
1,107,009 GBP2022-12-30
Average Number of Employees
82022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,793 GBP2022-12-30
Plant and equipment
65,749 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
96,542 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,475 GBP2023-12-30
15,395 GBP2022-12-30
Plant and equipment
45,546 GBP2023-12-30
41,981 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,021 GBP2023-12-30
57,376 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,080 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
3,565 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
12,318 GBP2023-12-30
15,398 GBP2022-12-30
Plant and equipment
20,203 GBP2023-12-30
23,768 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
987,559 GBP2023-12-30
790,627 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
698,655 GBP2023-12-30
974,969 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
1,686,214 GBP2023-12-30
1,765,596 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
304,499 GBP2023-12-30
304,499 GBP2022-12-30
Trade Creditors/Trade Payables
Current
623,317 GBP2023-12-30
693,661 GBP2022-12-30
Other Taxation & Social Security Payable
Current
7,446 GBP2023-12-30
53,097 GBP2022-12-30
Other Creditors
Current
20,883 GBP2023-12-30
19,456 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
693,800 GBP2023-12-30
709,066 GBP2022-12-30