Property, Plant & Equipment
33,932 GBP2023-12-31
29,541 GBP2022-12-31
Fixed Assets
33,932 GBP2023-12-31
29,541 GBP2022-12-31
Total Inventories
11,740 GBP2023-12-31
11,740 GBP2022-12-31
Debtors
178,965 GBP2023-12-31
55,221 GBP2022-12-31
Cash at bank and in hand
232,364 GBP2023-12-31
203,243 GBP2022-12-31
Current Assets
423,069 GBP2023-12-31
270,204 GBP2022-12-31
Net Current Assets/Liabilities
251,455 GBP2023-12-31
114,787 GBP2022-12-31
Total Assets Less Current Liabilities
285,387 GBP2023-12-31
144,328 GBP2022-12-31
Creditors
Non-current
-640,275 GBP2023-12-31
-518,086 GBP2022-12-31
Net Assets/Liabilities
-354,888 GBP2023-12-31
-373,758 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-355,088 GBP2023-12-31
-373,958 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
355,643 GBP2023-12-31
352,626 GBP2022-12-31
Plant and equipment
130,438 GBP2023-12-31
115,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,081 GBP2023-12-31
468,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
342,625 GBP2023-12-31
336,003 GBP2022-12-31
Plant and equipment
109,524 GBP2023-12-31
103,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,149 GBP2023-12-31
439,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,018 GBP2023-12-31
16,623 GBP2022-12-31
Plant and equipment
20,914 GBP2023-12-31
12,918 GBP2022-12-31
Finished Goods
11,740 GBP2023-12-31
11,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,784 GBP2023-12-31
6,167 GBP2022-12-31
Prepayments/Accrued Income
Current
9,781 GBP2023-12-31
7,902 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
161,400 GBP2023-12-31
41,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,412 GBP2023-12-31
30,439 GBP2022-12-31
Corporation Tax Payable
Current
3,802 GBP2023-12-31
10,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,949 GBP2023-12-31
10,471 GBP2022-12-31
Amount of value-added tax that is payable
Current
59,252 GBP2023-12-31
55,860 GBP2022-12-31
Other Creditors
Current
934 GBP2023-12-31
4,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,672 GBP2023-12-31
40,362 GBP2022-12-31
Amounts owed to group undertakings
Non-current
640,275 GBP2023-12-31
518,086 GBP2022-12-31