Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
674,296 GBP2023-01-01 ~ 2023-12-31
722,953 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
450,822 GBP2023-01-01 ~ 2023-12-31
508,897 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
223,474 GBP2023-01-01 ~ 2023-12-31
214,056 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
244,128 GBP2023-01-01 ~ 2023-12-31
193,374 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-20,654 GBP2023-01-01 ~ 2023-12-31
20,732 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,900 GBP2023-01-01 ~ 2023-12-31
2,074 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-22,554 GBP2023-01-01 ~ 2023-12-31
18,658 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
18,169 GBP2023-12-31
27,584 GBP2022-12-31
Property, Plant & Equipment
65,008 GBP2023-12-31
126,458 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2022-12-31
Fixed Assets
83,177 GBP2023-12-31
156,042 GBP2022-12-31
Debtors
52,262 GBP2023-12-31
37,596 GBP2022-12-31
Cash at bank and in hand
10,932 GBP2023-12-31
Current Assets
63,194 GBP2023-12-31
37,596 GBP2022-12-31
Creditors
Current
60,759 GBP2023-12-31
71,746 GBP2022-12-31
Net Current Assets/Liabilities
2,435 GBP2023-12-31
-34,150 GBP2022-12-31
Total Assets Less Current Liabilities
85,612 GBP2023-12-31
121,892 GBP2022-12-31
Creditors
Non-current
59,925 GBP2023-12-31
24,947 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,450 GBP2023-01-01 ~ 2023-12-31
61,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
231,836 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
599 GBP2022-12-31
Intangible Assets - Gross Cost
232,435 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,146 GBP2023-12-31
204,791 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
120 GBP2023-12-31
60 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,266 GBP2023-12-31
204,851 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,355 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
60 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
17,690 GBP2023-12-31
27,045 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
479 GBP2023-12-31
539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2022-12-31
Plant and equipment
965,202 GBP2022-12-31
Furniture and fittings
64,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,034,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2023-12-31
3,420 GBP2022-12-31
Plant and equipment
904,868 GBP2023-12-31
844,542 GBP2022-12-31
Furniture and fittings
60,978 GBP2023-12-31
60,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,446 GBP2023-12-31
907,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
900 GBP2023-12-31
1,080 GBP2022-12-31
Plant and equipment
60,334 GBP2023-12-31
120,660 GBP2022-12-31
Furniture and fittings
3,774 GBP2023-12-31
4,718 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-12-31
Disposals
-2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2022-12-31
Other Debtors
Current
45,118 GBP2023-12-31
33,910 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
569 GBP2023-12-31
275 GBP2022-12-31
Prepayments
Current
6,575 GBP2023-12-31
3,411 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
52,262 GBP2023-12-31
Current, Amounts falling due within one year
37,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
27,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,406 GBP2023-12-31
34,425 GBP2022-12-31
Accrued Liabilities
Current
2,179 GBP2023-12-31
9,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
Between one and two years, Non-current
10,141 GBP2022-12-31
Between two and five year, Non-current
4,410 GBP2023-12-31
14,806 GBP2022-12-31
Other Creditors
Non-current
45,118 GBP2023-12-31