Property, Plant & Equipment
212,083 GBP2023-12-31
214,878 GBP2022-12-31
Total Inventories
24,832 GBP2023-12-31
24,766 GBP2022-12-31
Debtors
260,347 GBP2023-12-31
59,639 GBP2022-12-31
Cash at bank and in hand
6,233 GBP2023-12-31
261,748 GBP2022-12-31
Current Assets
291,412 GBP2023-12-31
346,153 GBP2022-12-31
Creditors
Current
291,618 GBP2023-12-31
174,888 GBP2022-12-31
Net Current Assets/Liabilities
-206 GBP2023-12-31
171,265 GBP2022-12-31
Total Assets Less Current Liabilities
211,877 GBP2023-12-31
386,143 GBP2022-12-31
Net Assets/Liabilities
178,213 GBP2023-12-31
307,739 GBP2022-12-31
Equity
Called up share capital
333,128 GBP2023-12-31
333,128 GBP2022-12-31
Retained earnings (accumulated losses)
-154,915 GBP2023-12-31
-25,389 GBP2022-12-31
Equity
178,213 GBP2023-12-31
307,739 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,588 GBP2023-12-31
167,236 GBP2022-12-31
Plant and equipment
244,077 GBP2023-12-31
230,164 GBP2022-12-31
Furniture and fittings
52,564 GBP2023-12-31
35,482 GBP2022-12-31
Computers
31,267 GBP2023-12-31
30,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,496 GBP2023-12-31
463,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,225 GBP2023-12-31
116,227 GBP2022-12-31
Plant and equipment
101,166 GBP2023-12-31
85,622 GBP2022-12-31
Furniture and fittings
25,917 GBP2023-12-31
21,873 GBP2022-12-31
Computers
27,105 GBP2023-12-31
25,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,413 GBP2023-12-31
248,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,044 GBP2023-01-01 ~ 2023-12-31
Computers
1,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,363 GBP2023-12-31
51,009 GBP2022-12-31
Plant and equipment
142,911 GBP2023-12-31
144,542 GBP2022-12-31
Furniture and fittings
26,647 GBP2023-12-31
13,609 GBP2022-12-31
Computers
4,162 GBP2023-12-31
5,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,446 GBP2023-12-31
208,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,562 GBP2023-12-31
75,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,320 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
14,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,884 GBP2023-12-31
133,204 GBP2022-12-31
Under hire purchased contracts or finance leases
126,799 GBP2023-12-31
140,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872 GBP2023-12-31
4,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
236,123 GBP2023-12-31
50,671 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,352 GBP2023-12-31
4,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,347 GBP2023-12-31
59,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,949 GBP2023-12-31
20,733 GBP2022-12-31
Amounts owed to group undertakings
Current
123,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,236 GBP2023-12-31
5,677 GBP2022-12-31
Other Creditors
Current
135,373 GBP2023-12-31
138,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,662 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,002 GBP2023-12-31
34,514 GBP2022-12-31
Between one and five year, hire purchase agreements
18,002 GBP2023-12-31
34,514 GBP2022-12-31
hire purchase agreements
33,951 GBP2023-12-31
55,247 GBP2022-12-31