Property, Plant & Equipment
754 GBP2023-12-31
1,532 GBP2022-12-31
Total Inventories
7,339 GBP2023-12-31
6,933 GBP2022-12-31
Debtors
111,821 GBP2023-12-31
94,939 GBP2022-12-31
Cash at bank and in hand
25,085 GBP2023-12-31
48,961 GBP2022-12-31
Current Assets
144,245 GBP2023-12-31
150,833 GBP2022-12-31
Creditors
Current
114,549 GBP2023-12-31
118,068 GBP2022-12-31
Net Current Assets/Liabilities
29,696 GBP2023-12-31
32,765 GBP2022-12-31
Total Assets Less Current Liabilities
30,450 GBP2023-12-31
34,297 GBP2022-12-31
Creditors
Non-current
-30,774 GBP2023-12-31
-36,490 GBP2022-12-31
Net Assets/Liabilities
-512 GBP2023-12-31
-2,576 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-513 GBP2023-12-31
-2,577 GBP2022-12-31
Equity
-512 GBP2023-12-31
-2,576 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2023-12-31
14,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
754 GBP2023-12-31
1,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,176 GBP2023-12-31
12,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,134 GBP2023-12-31
75,484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,511 GBP2023-12-31
7,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
111,821 GBP2023-12-31
94,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,875 GBP2023-12-31
4,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,335 GBP2023-12-31
34,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,639 GBP2023-12-31
14,859 GBP2022-12-31
Other Creditors
Current
70,700 GBP2023-12-31
64,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,774 GBP2023-12-31
36,490 GBP2022-12-31