Property, Plant & Equipment
1,605 GBP2023-12-30
3,437 GBP2022-12-30
Fixed Assets
1,605 GBP2023-12-30
3,437 GBP2022-12-30
Total Inventories
6,400 GBP2023-12-30
6,480 GBP2022-12-30
Debtors
73,137 GBP2023-12-30
105,437 GBP2022-12-30
Cash at bank and in hand
16,673 GBP2023-12-30
11,166 GBP2022-12-30
Current Assets
96,210 GBP2023-12-30
123,083 GBP2022-12-30
Creditors
-169,261 GBP2023-12-30
-235,778 GBP2022-12-30
Net Current Assets/Liabilities
-73,051 GBP2023-12-30
-112,695 GBP2022-12-30
Total Assets Less Current Liabilities
-71,446 GBP2023-12-30
-109,258 GBP2022-12-30
Net Assets/Liabilities
-103,113 GBP2023-12-30
-146,398 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025 GBP2023-12-30
1,025 GBP2022-12-30
Plant and equipment
322,210 GBP2023-12-30
322,210 GBP2022-12-30
Motor vehicles
6,000 GBP2023-12-30
6,000 GBP2022-12-30
Furniture and fittings
2,173 GBP2023-12-30
2,173 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,025 GBP2023-12-30
1,025 GBP2022-12-30
Plant and equipment
322,023 GBP2023-12-30
321,061 GBP2022-12-30
Motor vehicles
4,815 GBP2023-12-30
4,222 GBP2022-12-30
Furniture and fittings
2,173 GBP2023-12-30
2,173 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
962 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
593 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
187 GBP2023-12-30
1,149 GBP2022-12-30
Motor vehicles
1,185 GBP2023-12-30
1,778 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Computers
4,484 GBP2023-12-30
4,484 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
335,892 GBP2023-12-30
335,892 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,251 GBP2023-12-30
3,974 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,287 GBP2023-12-30
332,455 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Computers
233 GBP2023-12-30
510 GBP2022-12-30
Other types of inventories not specified separately
6,400 GBP2023-12-30
6,480 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
58,784 GBP2023-12-30
88,634 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
10,932 GBP2022-12-30
Trade Creditors/Trade Payables
Current
38,904 GBP2023-12-30
67,070 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
78,542 GBP2023-12-30
96,631 GBP2022-12-30
Other Taxation & Social Security Payable
Current
39,341 GBP2023-12-30
51,390 GBP2022-12-30
Creditors
Current
169,261 GBP2023-12-30
235,778 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
473 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-12-30
36,667 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,932 GBP2022-12-30
Between one and five year
473 GBP2022-12-30
Minimum gross finance lease payments owing
11,405 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
11,405 GBP2022-12-30