Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,984 GBP2023-12-31
35,603 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,106 GBP2022-12-31
Debtors
Non-current
8,229 GBP2023-12-31
14,079 GBP2022-12-31
Current
58,109 GBP2023-12-31
34,483 GBP2022-12-31
Cash at bank and in hand
2,371 GBP2023-12-31
2,267 GBP2022-12-31
Current Assets
73,209 GBP2023-12-31
54,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,352 GBP2023-12-31
-104,340 GBP2022-12-31
Net Current Assets/Liabilities
-28,143 GBP2023-12-31
-49,405 GBP2022-12-31
Total Assets Less Current Liabilities
3,841 GBP2023-12-31
-13,802 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,267 GBP2023-12-31
-38,223 GBP2022-12-31
Net Assets/Liabilities
-28,426 GBP2023-12-31
-52,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-28,526 GBP2023-12-31
-52,027 GBP2022-12-31
Equity
-28,426 GBP2023-12-31
-52,025 GBP2022-12-31
Net Deferred Tax Liability/Asset
8,229 GBP2023-12-31
14,079 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,482 GBP2023-12-31
66,482 GBP2022-12-31
Furniture and fittings
3,698 GBP2023-12-31
3,698 GBP2022-12-31
Computers
1,179 GBP2023-12-31
979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,359 GBP2023-12-31
71,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,860 GBP2022-12-31
Furniture and fittings
1,980 GBP2022-12-31
Computers
716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
258 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
199 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,222 GBP2023-12-31
Furniture and fittings
2,238 GBP2023-12-31
Computers
915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,260 GBP2023-12-31
33,622 GBP2022-12-31
Furniture and fittings
1,460 GBP2023-12-31
1,718 GBP2022-12-31
Computers
264 GBP2023-12-31
263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,945 GBP2023-12-31
20,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,317 GBP2023-12-31
10,904 GBP2022-12-31
Prepayments/Accrued Income
Current
1,847 GBP2023-12-31
3,014 GBP2022-12-31
Bank Overdrafts
Current
23,503 GBP2023-12-31
24,932 GBP2022-12-31
Bank Borrowings
Current
5,957 GBP2023-12-31
5,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,947 GBP2023-12-31
35,938 GBP2022-12-31
Taxation/Social Security Payable
Current
19,099 GBP2023-12-31
13,514 GBP2022-12-31
Other Creditors
Current
28,348 GBP2023-12-31
22,116 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,498 GBP2023-12-31
1,883 GBP2022-12-31
Creditors
Current
101,352 GBP2023-12-31
104,340 GBP2022-12-31
Bank Borrowings
Non-current
32,267 GBP2023-12-31
38,223 GBP2022-12-31
Creditors
Non-current
32,267 GBP2023-12-31
38,223 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31