Average Number of Employees
222023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
119,377 GBP2023-12-31
122,817 GBP2022-12-31
Fixed Assets - Investments
63,938 GBP2022-12-31
Fixed Assets
119,377 GBP2023-12-31
186,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,272,583 GBP2023-12-31
5,316,687 GBP2022-12-31
Cash at bank and in hand
138,611 GBP2023-12-31
167,021 GBP2022-12-31
Current Assets
2,411,194 GBP2023-12-31
5,483,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,126,234 GBP2023-12-31
-20,499,734 GBP2022-12-31
Net Current Assets/Liabilities
-2,715,040 GBP2023-12-31
-15,016,026 GBP2022-12-31
Total Assets Less Current Liabilities
-2,595,663 GBP2023-12-31
-14,829,271 GBP2022-12-31
Net Assets/Liabilities
-2,595,663 GBP2023-12-31
-14,829,271 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
Retained earnings (accumulated losses)
-2,595,786 GBP2023-12-31
-14,829,394 GBP2022-12-31
Equity
-2,595,663 GBP2023-12-31
-14,829,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,342 GBP2023-12-31
816,595 GBP2022-12-31
Furniture and fittings
277,782 GBP2023-12-31
285,135 GBP2022-12-31
Office equipment
613,643 GBP2023-12-31
613,643 GBP2022-12-31
Computers
156,550 GBP2023-12-31
156,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,070,465 GBP2023-12-31
2,093,071 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-74,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
727,512 GBP2022-12-31
Furniture and fittings
269,373 GBP2022-12-31
Office equipment
605,225 GBP2022-12-31
Computers
151,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,970,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,988 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
920 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
202 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,045 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
50,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,001 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,499 GBP2023-12-31
Furniture and fittings
267,842 GBP2023-12-31
Office equipment
605,427 GBP2023-12-31
Computers
155,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,088 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
97,843 GBP2023-12-31
89,083 GBP2022-12-31
Furniture and fittings
9,940 GBP2023-12-31
15,762 GBP2022-12-31
Office equipment
8,216 GBP2023-12-31
8,418 GBP2022-12-31
Computers
1,323 GBP2023-12-31
5,368 GBP2022-12-31
Investments in Subsidiaries
63,938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,157,477 GBP2023-12-31
1,366,159 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
291,886 GBP2023-12-31
2,753,870 GBP2022-12-31
Other Debtors
Current
326,531 GBP2023-12-31
330,120 GBP2022-12-31
Prepayments/Accrued Income
Current
369,478 GBP2023-12-31
789,585 GBP2022-12-31
Debtors
Current
2,272,583 GBP2023-12-31
5,316,687 GBP2022-12-31
Cash and Cash Equivalents
138,611 GBP2023-12-31
167,021 GBP2022-12-31
Other Remaining Borrowings
Current
950,000 GBP2023-12-31
121,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,796 GBP2023-12-31
277,046 GBP2022-12-31
Amounts owed to group undertakings
Current
2,170,000 GBP2023-12-31
18,962,821 GBP2022-12-31
Taxation/Social Security Payable
Current
205,371 GBP2023-12-31
483,208 GBP2022-12-31
Other Creditors
Current
8,485 GBP2023-12-31
240,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,434,224 GBP2023-12-31
303,319 GBP2022-12-31
Creditors
Current
5,126,234 GBP2023-12-31
20,499,734 GBP2022-12-31