Property, Plant & Equipment
218,926 GBP2023-12-31
457,268 GBP2022-12-31
Fixed Assets
218,926 GBP2023-12-31
457,268 GBP2022-12-31
Total Inventories
268,704 GBP2023-12-31
238,325 GBP2022-12-31
Debtors
743,242 GBP2023-12-31
496,750 GBP2022-12-31
Cash at bank and in hand
27,289 GBP2023-12-31
7,880 GBP2022-12-31
Current Assets
1,039,235 GBP2023-12-31
742,955 GBP2022-12-31
Net Current Assets/Liabilities
-93,737 GBP2023-12-31
-125,194 GBP2022-12-31
Total Assets Less Current Liabilities
125,189 GBP2023-12-31
332,074 GBP2022-12-31
Net Assets/Liabilities
1,996 GBP2023-12-31
1,812 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
996 GBP2023-12-31
812 GBP2022-12-31
Equity
1,996 GBP2023-12-31
1,812 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,739 GBP2022-12-31
Plant and equipment
438,965 GBP2023-12-31
283,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,965 GBP2023-12-31
652,671 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-368,739 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-370,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,827 GBP2022-12-31
Plant and equipment
220,039 GBP2023-12-31
193,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,039 GBP2023-12-31
195,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,833 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
218,926 GBP2023-12-31
90,356 GBP2022-12-31
Land and buildings
366,912 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,446 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,979 GBP2023-12-31
264,370 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,925 GBP2023-12-31
168,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
743,242 GBP2023-12-31
496,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,976 GBP2023-12-31
90,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,391 GBP2023-12-31
316,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,246 GBP2023-12-31
188,272 GBP2022-12-31
Other Creditors
Current
492,819 GBP2023-12-31
272,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
313,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,597 GBP2023-12-31
Bank Borrowings
Secured
13,976 GBP2023-12-31
404,079 GBP2022-12-31
Total Borrowings
Secured
13,976 GBP2023-12-31
664,699 GBP2022-12-31