Property, Plant & Equipment
8,334 GBP2023-12-31
11,769 GBP2022-12-31
Total Inventories
99,250 GBP2023-12-31
42,300 GBP2022-12-31
Debtors
1,182,388 GBP2023-12-31
1,106,785 GBP2022-12-31
Cash at bank and in hand
30,315 GBP2023-12-31
165,904 GBP2022-12-31
Current Assets
1,311,953 GBP2023-12-31
1,314,989 GBP2022-12-31
Creditors
Current
222,333 GBP2023-12-31
236,875 GBP2022-12-31
Net Current Assets/Liabilities
1,089,620 GBP2023-12-31
1,078,114 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,954 GBP2023-12-31
1,089,883 GBP2022-12-31
Equity
Called up share capital
396,500 GBP2023-12-31
396,500 GBP2022-12-31
Share premium
45,406 GBP2023-12-31
45,406 GBP2022-12-31
Retained earnings (accumulated losses)
656,048 GBP2023-12-31
647,977 GBP2022-12-31
Equity
1,097,954 GBP2023-12-31
1,089,883 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,091 GBP2022-12-31
Plant and equipment
17,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,680 GBP2023-12-31
56,290 GBP2022-12-31
Plant and equipment
11,718 GBP2023-12-31
10,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,398 GBP2023-12-31
66,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,411 GBP2023-12-31
4,801 GBP2022-12-31
Plant and equipment
5,923 GBP2023-12-31
6,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,258 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,164,752 GBP2023-12-31
1,013,220 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,636 GBP2023-12-31
16,978 GBP2022-12-31
Prepayments/Accrued Income
Current
52,329 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,182,388 GBP2023-12-31
Amounts falling due within one year, Current
1,106,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,329 GBP2023-12-31
143,631 GBP2022-12-31
Other Creditors
Current
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Accrued Liabilities
Current
97,704 GBP2023-12-31
88,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,598 GBP2023-12-31
22,199 GBP2022-12-31