Property, Plant & Equipment
222,063 GBP2023-12-31
267,506 GBP2022-12-31
Total Inventories
8,341 GBP2022-12-31
Debtors
165,985 GBP2023-12-31
57,890 GBP2022-12-31
Cash at bank and in hand
2,917 GBP2023-12-31
46,080 GBP2022-12-31
Current Assets
168,902 GBP2023-12-31
112,311 GBP2022-12-31
Creditors
Current
1,448,848 GBP2023-12-31
1,286,099 GBP2022-12-31
Net Current Assets/Liabilities
-1,279,946 GBP2023-12-31
-1,173,788 GBP2022-12-31
Total Assets Less Current Liabilities
-1,057,883 GBP2023-12-31
-906,282 GBP2022-12-31
Net Assets/Liabilities
-1,073,183 GBP2023-12-31
-929,982 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,073,283 GBP2023-12-31
-930,082 GBP2022-12-31
Equity
-1,073,183 GBP2023-12-31
-929,982 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,998 GBP2023-12-31
240,998 GBP2022-12-31
Plant and equipment
150,958 GBP2023-12-31
132,615 GBP2022-12-31
Furniture and fittings
174,534 GBP2023-12-31
174,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
566,490 GBP2023-12-31
548,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
156,337 GBP2023-12-31
132,238 GBP2022-12-31
Plant and equipment
99,647 GBP2023-12-31
88,657 GBP2022-12-31
Furniture and fittings
88,443 GBP2023-12-31
59,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,427 GBP2023-12-31
280,641 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,099 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
84,661 GBP2023-12-31
108,760 GBP2022-12-31
Plant and equipment
51,311 GBP2023-12-31
43,958 GBP2022-12-31
Furniture and fittings
86,091 GBP2023-12-31
114,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
165,985 GBP2023-12-31
50,895 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
165,985 GBP2023-12-31
57,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,724 GBP2023-12-31
16,657 GBP2022-12-31
Amounts owed to group undertakings
Current
1,276,010 GBP2023-12-31
1,149,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409 GBP2023-12-31
12,611 GBP2022-12-31
Other Creditors
Current
97,705 GBP2023-12-31
107,321 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,300 GBP2023-12-31
23,700 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,300 GBP2023-12-31
23,700 GBP2022-12-31