Property, Plant & Equipment
541,310 GBP2023-12-31
Total Inventories
52,368 GBP2023-12-31
Debtors
925,019 GBP2023-12-31
Cash at bank and in hand
100,947 GBP2023-12-31
Current Assets
1,078,334 GBP2023-12-31
Creditors
Current
497,925 GBP2023-12-31
Net Current Assets/Liabilities
580,409 GBP2023-12-31
Total Assets Less Current Liabilities
1,121,719 GBP2023-12-31
Net Assets/Liabilities
1,050,346 GBP2023-12-31
Equity
Called up share capital
1,318,210 GBP2023-12-31
Retained earnings (accumulated losses)
-267,864 GBP2023-12-31
Equity
1,050,346 GBP2023-12-31
Average Number of Employees
132023-01-23 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,383 GBP2023-12-31
Plant and equipment
603,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
607,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
368 GBP2023-01-23 ~ 2023-12-31
Plant and equipment
65,978 GBP2023-01-23 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,346 GBP2023-01-23 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368 GBP2023-12-31
Plant and equipment
65,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,346 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,015 GBP2023-12-31
Plant and equipment
537,295 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
876,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
925,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,628 GBP2023-12-31
Amounts owed to group undertakings
Current
19,958 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,466 GBP2023-12-31
Other Creditors
Current
365,873 GBP2023-12-31