Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,759 GBP2023-12-31
25,234 GBP2022-12-31
Total Inventories
23,624 GBP2023-12-31
17,238 GBP2022-12-31
Debtors
43,917 GBP2023-12-31
36,611 GBP2022-12-31
Cash at bank and in hand
38,944 GBP2023-12-31
23,793 GBP2022-12-31
Current Assets
106,485 GBP2023-12-31
77,642 GBP2022-12-31
Creditors
Amounts falling due within one year
144,565 GBP2023-12-31
139,177 GBP2022-12-31
Net Current Assets/Liabilities
38,080 GBP2023-12-31
61,535 GBP2022-12-31
Total Assets Less Current Liabilities
-22,321 GBP2023-12-31
-36,301 GBP2022-12-31
Net Assets/Liabilities
-22,321 GBP2023-12-31
-36,301 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-22,322 GBP2023-12-31
-36,302 GBP2022-12-31
Equity
-22,321 GBP2023-12-31
-36,301 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,985 GBP2023-12-31
23,985 GBP2022-12-31
Furniture and fittings
40,712 GBP2023-12-31
40,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,697 GBP2023-12-31
64,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,470 GBP2023-12-31
13,872 GBP2022-12-31
Furniture and fittings
31,468 GBP2023-12-31
25,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,938 GBP2023-12-31
39,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,515 GBP2023-12-31
10,113 GBP2022-12-31
Furniture and fittings
9,244 GBP2023-12-31
15,121 GBP2022-12-31
Trade Debtors/Trade Receivables
4,399 GBP2023-12-31
Other Debtors
39,518 GBP2023-12-31
36,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,583 GBP2023-12-31
11,292 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,045 GBP2023-12-31
85,312 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,454 GBP2023-12-31
4,130 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,275 GBP2023-12-31
3,565 GBP2022-12-31