Property, Plant & Equipment
17,939 GBP2023-12-31
27,545 GBP2022-12-31
Total Inventories
5,815 GBP2023-12-31
5,815 GBP2022-12-31
Debtors
250,080 GBP2023-12-31
266,421 GBP2022-12-31
Cash at bank and in hand
18,024 GBP2023-12-31
521 GBP2022-12-31
Current Assets
273,919 GBP2023-12-31
272,757 GBP2022-12-31
Net Current Assets/Liabilities
54,905 GBP2023-12-31
109,237 GBP2022-12-31
Total Assets Less Current Liabilities
72,844 GBP2023-12-31
136,782 GBP2022-12-31
Creditors
Amounts falling due after one year
-47,990 GBP2023-12-31
-72,614 GBP2022-12-31
Net Assets/Liabilities
24,854 GBP2023-12-31
64,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,181 GBP2023-12-31
21,181 GBP2022-12-31
Plant and equipment
29,599 GBP2023-12-31
27,271 GBP2022-12-31
Furniture and fittings
10,724 GBP2023-12-31
10,176 GBP2022-12-31
Computers
708 GBP2023-12-31
708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,212 GBP2023-12-31
59,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,944 GBP2023-12-31
12,708 GBP2022-12-31
Plant and equipment
20,426 GBP2023-12-31
14,506 GBP2022-12-31
Furniture and fittings
6,628 GBP2023-12-31
4,538 GBP2022-12-31
Computers
275 GBP2023-12-31
39 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,273 GBP2023-12-31
31,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,236 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,090 GBP2023-01-01 ~ 2023-12-31
Computers
236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,237 GBP2023-12-31
8,473 GBP2022-12-31
Plant and equipment
9,173 GBP2023-12-31
12,765 GBP2022-12-31
Furniture and fittings
4,096 GBP2023-12-31
5,638 GBP2022-12-31
Computers
433 GBP2023-12-31
669 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,787 GBP2023-12-31
17,130 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,653 GBP2023-12-31
3,148 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,200 GBP2023-12-31
3,258 GBP2022-12-31
Debtors
Amounts falling due within one year
250,080 GBP2023-12-31
266,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,748 GBP2023-12-31
25,790 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,769 GBP2023-12-31
13,775 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,032 GBP2023-12-31
39,214 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,763 GBP2023-12-31
19,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89 GBP2023-12-31
346 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
62,613 GBP2023-12-31
65,168 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,990 GBP2023-12-31
72,614 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31