Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,563 GBP2023-12-31
71,028 GBP2022-12-31
Fixed Assets - Investments
811 GBP2023-12-31
811 GBP2022-12-31
Fixed Assets
60,374 GBP2023-12-31
71,839 GBP2022-12-31
Debtors
743,766 GBP2023-12-31
821,483 GBP2022-12-31
Cash at bank and in hand
16,209 GBP2023-12-31
68,603 GBP2022-12-31
Current Assets
759,975 GBP2023-12-31
890,086 GBP2022-12-31
Net Current Assets/Liabilities
203,021 GBP2023-12-31
277,464 GBP2022-12-31
Total Assets Less Current Liabilities
263,395 GBP2023-12-31
349,303 GBP2022-12-31
Creditors
Amounts falling due after one year
-218,779 GBP2023-12-31
-340,399 GBP2022-12-31
Net Assets/Liabilities
44,616 GBP2023-12-31
8,904 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-55,384 GBP2023-12-31
-91,096 GBP2022-12-31
-94,523 GBP2021-12-31
Equity
44,616 GBP2023-12-31
8,904 GBP2022-12-31
5,477 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,712 GBP2023-01-01 ~ 2023-12-31
3,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
35,712 GBP2023-01-01 ~ 2023-12-31
3,427 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,712 GBP2023-01-01 ~ 2023-12-31
3,427 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
35,712 GBP2023-01-01 ~ 2023-12-31
3,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,313 GBP2023-12-31
67,313 GBP2022-12-31
Plant and equipment
199,813 GBP2023-12-31
198,205 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,784 GBP2023-12-31
31,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
306,935 GBP2023-12-31
305,327 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,590 GBP2023-12-31
172,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,784 GBP2023-12-31
31,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,372 GBP2023-12-31
234,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
34,753 GBP2023-12-31
38,616 GBP2022-12-31
Plant and equipment
19,223 GBP2023-12-31
26,205 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
811 GBP2023-12-31
Non-current
811 GBP2023-12-31
811 GBP2022-12-31
Trade Debtors/Trade Receivables
280,720 GBP2023-12-31
281,145 GBP2022-12-31
Amounts owed by group undertakings and participating interests
276,447 GBP2023-12-31
330,311 GBP2022-12-31
Other Debtors
186,599 GBP2023-12-31
210,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,891 GBP2023-12-31
61,897 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,377 GBP2023-12-31
205,881 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,411 GBP2023-12-31
42,215 GBP2022-12-31
Other Creditors
Amounts falling due within one year
324,275 GBP2023-12-31
302,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,779 GBP2023-12-31
340,399 GBP2022-12-31
Advances or credits given to directors
-21,709 GBP2023-12-31
-21,709 GBP2022-12-31
-37,709 GBP2021-12-31
Advances or credits made to directors during the period
16,000 GBP2022-01-01 ~ 2022-12-31