Property, Plant & Equipment
194,322 GBP2023-12-31
Total Inventories
112,327 GBP2023-12-31
Debtors
1,612,166 GBP2023-12-31
Cash at bank and in hand
443,250 GBP2023-12-31
Current Assets
2,167,743 GBP2023-12-31
Creditors
Current
2,181,716 GBP2023-12-31
Net Current Assets/Liabilities
-13,973 GBP2023-12-31
Total Assets Less Current Liabilities
180,349 GBP2023-12-31
Net Assets/Liabilities
167,081 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
167,080 GBP2023-12-31
Equity
167,081 GBP2023-12-31
Average Number of Employees
152022-11-25 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,558 GBP2023-12-31
Plant and equipment
148,027 GBP2023-12-31
Motor vehicles
18,995 GBP2023-12-31
Computers
6,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,841 GBP2022-11-25 ~ 2023-12-31
Plant and equipment
8,019 GBP2022-11-25 ~ 2023-12-31
Motor vehicles
317 GBP2022-11-25 ~ 2023-12-31
Computers
520 GBP2022-11-25 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,697 GBP2022-11-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,841 GBP2023-12-31
Plant and equipment
8,019 GBP2023-12-31
Motor vehicles
317 GBP2023-12-31
Computers
520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,697 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
29,717 GBP2023-12-31
Plant and equipment
140,008 GBP2023-12-31
Motor vehicles
18,678 GBP2023-12-31
Computers
5,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
646,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,612,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,078 GBP2023-12-31
Other Creditors
Current
1,864,669 GBP2023-12-31