Property, Plant & Equipment
188,865 GBP2023-12-31
136,560 GBP2022-12-31
Debtors
580,116 GBP2023-12-31
505,964 GBP2022-12-31
Cash at bank and in hand
395,752 GBP2023-12-31
429,541 GBP2022-12-31
Current Assets
975,868 GBP2023-12-31
935,505 GBP2022-12-31
Creditors
Current
610,642 GBP2023-12-31
186,224 GBP2022-12-31
Net Current Assets/Liabilities
365,226 GBP2023-12-31
749,281 GBP2022-12-31
Total Assets Less Current Liabilities
554,091 GBP2023-12-31
885,841 GBP2022-12-31
Creditors
Non-current
-32,220 GBP2022-12-31
Net Assets/Liabilities
525,584 GBP2023-12-31
834,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
525,484 GBP2023-12-31
834,836 GBP2022-12-31
Equity
525,584 GBP2023-12-31
834,936 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,029 GBP2023-12-31
28,838 GBP2022-12-31
Plant and equipment
98,154 GBP2023-12-31
148,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
226,183 GBP2023-12-31
177,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,864 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-81,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-102,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,581 GBP2023-12-31
3,744 GBP2022-12-31
Plant and equipment
32,737 GBP2023-12-31
36,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,318 GBP2023-12-31
40,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,896 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,059 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-19,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
123,448 GBP2023-12-31
25,094 GBP2022-12-31
Plant and equipment
65,417 GBP2023-12-31
111,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,831 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,809 GBP2023-12-31
13,423 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,429 GBP2023-12-31
148,476 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
335,878 GBP2023-12-31
344,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
580,116 GBP2023-12-31
505,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,422 GBP2023-12-31
50,441 GBP2022-12-31
Amounts owed to group undertakings
Current
273,435 GBP2023-12-31
15,111 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,853 GBP2023-12-31
94,325 GBP2022-12-31
Other Creditors
Current
101,932 GBP2023-12-31
21,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,220 GBP2022-12-31
Between one and five year, hire purchase agreements
32,220 GBP2022-12-31
hire purchase agreements
37,061 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,300 GBP2023-12-31
95,626 GBP2022-12-31
Between one and five year
495,212 GBP2023-12-31
254,766 GBP2022-12-31
More than five year
342,751 GBP2023-12-31
All periods
999,263 GBP2023-12-31
350,392 GBP2022-12-31