Property, Plant & Equipment
23,217 GBP2023-12-31
65,531 GBP2022-12-31
Total Inventories
21,075 GBP2023-12-31
17,710 GBP2022-12-31
Debtors
324,820 GBP2023-12-31
79,291 GBP2022-12-31
Cash at bank and in hand
181 GBP2023-12-31
3,426 GBP2022-12-31
Current Assets
346,076 GBP2023-12-31
100,427 GBP2022-12-31
Creditors
Current
452,436 GBP2023-12-31
258,671 GBP2022-12-31
Net Current Assets/Liabilities
-106,360 GBP2023-12-31
-158,244 GBP2022-12-31
Total Assets Less Current Liabilities
-83,143 GBP2023-12-31
-92,713 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-83,243 GBP2023-12-31
-92,813 GBP2022-12-31
Equity
-83,143 GBP2023-12-31
-92,713 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,691 GBP2022-12-31
Plant and equipment
47,497 GBP2023-12-31
44,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,497 GBP2023-12-31
94,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,423 GBP2022-12-31
Plant and equipment
24,280 GBP2023-12-31
16,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,280 GBP2023-12-31
28,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,217 GBP2023-12-31
28,263 GBP2022-12-31
Land and buildings
37,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,877 GBP2023-12-31
12,086 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
297,184 GBP2023-12-31
61,634 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,759 GBP2023-12-31
5,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324,820 GBP2023-12-31
79,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,610 GBP2023-12-31
84,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
359,021 GBP2023-12-31
157,654 GBP2022-12-31
Other Creditors
Current
21,805 GBP2023-12-31
16,972 GBP2022-12-31