Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
829 GBP2023-12-31
1,276 GBP2022-12-31
Total Inventories
2,150 GBP2023-12-31
2,150 GBP2022-12-31
Debtors
7,154 GBP2023-12-31
13,471 GBP2022-12-31
Cash at bank and in hand
15 GBP2023-12-31
15 GBP2022-12-31
Current Assets
9,319 GBP2023-12-31
15,636 GBP2022-12-31
Creditors
Amounts falling due within one year
57,899 GBP2023-12-31
60,126 GBP2022-12-31
Net Current Assets/Liabilities
48,580 GBP2023-12-31
44,490 GBP2022-12-31
Total Assets Less Current Liabilities
-47,751 GBP2023-12-31
-43,214 GBP2022-12-31
Net Assets/Liabilities
-47,751 GBP2023-12-31
-43,214 GBP2022-12-31
Equity
Called up share capital
1,826 GBP2023-12-31
1,826 GBP2022-12-31
Retained earnings (accumulated losses)
-51,052 GBP2023-12-31
-46,515 GBP2022-12-31
Equity
-47,751 GBP2023-12-31
-43,214 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,968 GBP2023-12-31
Motor vehicles
10,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,968 GBP2023-12-31
5,728 GBP2022-12-31
Motor vehicles
9,356 GBP2023-12-31
9,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,324 GBP2023-12-31
14,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
829 GBP2023-12-31
1,036 GBP2022-12-31
Plant and equipment
240 GBP2022-12-31
Trade Debtors/Trade Receivables
5,536 GBP2023-12-31
11,855 GBP2022-12-31
Other Debtors
1,618 GBP2023-12-31
1,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,983 GBP2023-12-31
17,970 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2023-12-31
3,290 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,294 GBP2023-12-31
18,307 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,094 GBP2023-12-31
20,559 GBP2022-12-31