Intangible Assets
3,920 GBP2023-12-31
11,766 GBP2022-12-31
Property, Plant & Equipment
80,671 GBP2023-12-31
216,919 GBP2022-12-31
Fixed Assets
84,591 GBP2023-12-31
228,685 GBP2022-12-31
Total Inventories
444,346 GBP2023-12-31
537,497 GBP2022-12-31
Debtors
2,117,086 GBP2023-12-31
1,998,739 GBP2022-12-31
Cash at bank and in hand
38,643 GBP2023-12-31
50,767 GBP2022-12-31
Current Assets
2,600,075 GBP2023-12-31
2,587,003 GBP2022-12-31
Net Current Assets/Liabilities
1,766,403 GBP2023-12-31
1,744,663 GBP2022-12-31
Total Assets Less Current Liabilities
1,850,994 GBP2023-12-31
1,973,348 GBP2022-12-31
Net Assets/Liabilities
1,766,937 GBP2023-12-31
1,732,741 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
1,766,925 GBP2023-12-31
1,732,729 GBP2022-12-31
Equity
1,766,937 GBP2023-12-31
1,732,741 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
156,930 GBP2023-12-31
156,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,010 GBP2023-12-31
145,163 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,847 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,920 GBP2023-12-31
11,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,431 GBP2022-12-31
Plant and equipment
266,049 GBP2023-12-31
271,563 GBP2022-12-31
Vehicles
67,900 GBP2023-12-31
67,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,949 GBP2023-12-31
652,894 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-313,431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-12,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-326,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,674 GBP2022-12-31
Plant and equipment
200,922 GBP2023-12-31
197,127 GBP2022-12-31
Vehicles
52,356 GBP2023-12-31
47,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,278 GBP2023-12-31
435,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,405 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-191,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,127 GBP2023-12-31
74,436 GBP2022-12-31
Vehicles
15,544 GBP2023-12-31
20,726 GBP2022-12-31
Land and buildings
121,757 GBP2022-12-31
Trade Debtors/Trade Receivables
222,908 GBP2023-12-31
288,106 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,882,263 GBP2023-12-31
1,710,633 GBP2022-12-31
Other Debtors
11,915 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,694 GBP2023-12-31
25,910 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,476 GBP2023-12-31
8,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,123 GBP2023-12-31
249,671 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,984 GBP2023-12-31
35,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
537,395 GBP2023-12-31
522,100 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
62,447 GBP2023-12-31
207,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,282 GBP2023-12-31
14,758 GBP2022-12-31