Property, Plant & Equipment
30,226 GBP2023-12-30
29,298 GBP2022-12-30
Total Inventories
23,104 GBP2023-12-30
26,777 GBP2022-12-30
Debtors
532,595 GBP2023-12-30
322,652 GBP2022-12-30
Cash at bank and in hand
76,513 GBP2023-12-30
106,253 GBP2022-12-30
Current Assets
632,212 GBP2023-12-30
455,682 GBP2022-12-30
Net Current Assets/Liabilities
255,767 GBP2023-12-30
200,211 GBP2022-12-30
Creditors
Amounts falling due after one year
-6,184 GBP2023-12-30
-8,424 GBP2022-12-30
Net Assets/Liabilities
279,809 GBP2023-12-30
221,085 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
279,709 GBP2023-12-30
220,985 GBP2022-12-30
Equity
279,809 GBP2023-12-30
221,085 GBP2022-12-30
Average Number of Employees
302022-12-31 ~ 2023-12-30
342022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,074 GBP2023-12-30
17,074 GBP2022-12-31
Plant and equipment
21,135 GBP2023-12-30
16,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,209 GBP2023-12-30
33,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,165 GBP2023-12-30
1,481 GBP2022-12-31
Plant and equipment
5,818 GBP2023-12-30
2,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,983 GBP2023-12-30
4,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
684 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
2,988 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,672 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
14,909 GBP2023-12-30
15,593 GBP2022-12-30
Plant and equipment
15,317 GBP2023-12-30
13,705 GBP2022-12-30
Amounts owed by group undertakings and participating interests
498,173 GBP2023-12-30
276,031 GBP2022-12-30
Other Debtors
34,422 GBP2023-12-30
46,621 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,326 GBP2023-12-30
5,526 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,749 GBP2023-12-30
119,037 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
177,841 GBP2023-12-30
84,381 GBP2022-12-30
Other Creditors
Amounts falling due within one year
47,529 GBP2023-12-30
46,527 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,184 GBP2023-12-30
8,424 GBP2022-12-30