Property, Plant & Equipment
12,493 GBP2023-12-31
16,940 GBP2022-12-31
Debtors
185,201 GBP2023-12-31
89,069 GBP2022-12-31
Cash at bank and in hand
45,081 GBP2023-12-31
Current Assets
230,282 GBP2023-12-31
89,069 GBP2022-12-31
Creditors
Current
245,772 GBP2023-12-31
140,366 GBP2022-12-31
Net Current Assets/Liabilities
-15,490 GBP2023-12-31
-51,297 GBP2022-12-31
Total Assets Less Current Liabilities
-2,997 GBP2023-12-31
-34,357 GBP2022-12-31
Creditors
Non-current
20,577 GBP2023-12-31
43,878 GBP2022-12-31
Net Assets/Liabilities
-23,574 GBP2023-12-31
-78,235 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,674 GBP2023-12-31
-78,335 GBP2022-12-31
Equity
-23,574 GBP2023-12-31
-78,235 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,134 GBP2023-12-31
7,134 GBP2022-12-31
Plant and equipment
42,834 GBP2023-12-31
40,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,968 GBP2023-12-31
47,395 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,134 GBP2023-12-31
4,756 GBP2022-12-31
Plant and equipment
30,341 GBP2023-12-31
25,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,475 GBP2023-12-31
30,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,378 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,493 GBP2023-12-31
14,562 GBP2022-12-31
Land and buildings
2,378 GBP2022-12-31
Other Debtors
Current
99,630 GBP2023-12-31
51,210 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,596 GBP2023-12-31
13,305 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
185,201 GBP2023-12-31
89,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
42,058 GBP2022-12-31
Other Remaining Borrowings
Current
229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,580 GBP2023-12-31
6,030 GBP2022-12-31
Amounts owed to group undertakings
Current
2,301 GBP2023-12-31
2,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,413 GBP2023-12-31
7,484 GBP2022-12-31
Other Creditors
Current
191,109 GBP2023-12-31
82,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,158 GBP2023-12-31
30,298 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,580 GBP2022-12-31