Property, Plant & Equipment
94,836 GBP2023-12-31
105,988 GBP2022-12-31
Debtors
570,562 GBP2023-12-31
306,979 GBP2022-12-31
Cash at bank and in hand
6,753 GBP2023-12-31
178 GBP2022-12-31
Current Assets
577,315 GBP2023-12-31
307,157 GBP2022-12-31
Net Current Assets/Liabilities
85,534 GBP2023-12-31
28,848 GBP2022-12-31
Net Assets/Liabilities
180,370 GBP2023-12-31
134,836 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
180,270 GBP2023-12-31
134,736 GBP2022-12-31
Equity
180,370 GBP2023-12-31
134,836 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,944 GBP2023-12-31
76,726 GBP2022-12-31
Plant and equipment
92,843 GBP2023-12-31
74,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,787 GBP2023-12-31
151,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,187 GBP2023-12-31
13,960 GBP2022-12-31
Plant and equipment
54,764 GBP2023-12-31
31,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,951 GBP2023-12-31
45,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,227 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,757 GBP2023-12-31
62,766 GBP2022-12-31
Plant and equipment
38,079 GBP2023-12-31
43,222 GBP2022-12-31
Trade Debtors/Trade Receivables
261,621 GBP2023-12-31
239,904 GBP2022-12-31
Amounts owed by group undertakings and participating interests
118,500 GBP2023-12-31
Other Debtors
190,441 GBP2023-12-31
67,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,455 GBP2023-12-31
154,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,286 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,489 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,551 GBP2023-12-31
88,215 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,561 GBP2022-12-31