Property, Plant & Equipment
669 GBP2023-12-31
2,684 GBP2022-12-31
Total Inventories
15,957 GBP2023-12-31
15,957 GBP2022-12-31
Debtors
168,254 GBP2023-12-31
125,540 GBP2022-12-31
Cash at bank and in hand
8,093 GBP2023-12-31
100 GBP2022-12-31
Current Assets
192,304 GBP2023-12-31
141,597 GBP2022-12-31
Net Current Assets/Liabilities
-103,289 GBP2023-12-31
-65,585 GBP2022-12-31
Total Assets Less Current Liabilities
-102,620 GBP2023-12-31
-62,901 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,965 GBP2023-12-31
-42,377 GBP2022-12-31
Net Assets/Liabilities
-139,585 GBP2023-12-31
-105,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,518 GBP2023-12-31
8,268 GBP2022-12-31
Computers
3,739 GBP2023-12-31
3,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,257 GBP2023-12-31
12,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,949 GBP2023-12-31
5,882 GBP2022-12-31
Computers
3,639 GBP2023-12-31
3,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,588 GBP2023-12-31
9,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2023-01-01 ~ 2023-12-31
Computers
198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
569 GBP2023-12-31
2,386 GBP2022-12-31
Computers
100 GBP2023-12-31
298 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,725 GBP2023-12-31
109,620 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,400 GBP2023-12-31
Debtors
Amounts falling due within one year
168,254 GBP2023-12-31
125,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,756 GBP2023-12-31
6,011 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,412 GBP2023-12-31
4,433 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,043 GBP2023-12-31
32,157 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
212,121 GBP2023-12-31
120,443 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,249 GBP2023-12-31
7,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,412 GBP2023-12-31
432 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
16,600 GBP2023-12-31
35,961 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,965 GBP2023-12-31
42,377 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31