Property, Plant & Equipment
284,176 GBP2023-12-31
222,074 GBP2022-12-31
Debtors
89,933 GBP2023-12-31
93,349 GBP2022-12-31
Cash at bank and in hand
70,049 GBP2023-12-31
93,382 GBP2022-12-31
Current Assets
159,982 GBP2023-12-31
186,731 GBP2022-12-31
Net Current Assets/Liabilities
-74,887 GBP2023-12-31
-40,926 GBP2022-12-31
Total Assets Less Current Liabilities
209,289 GBP2023-12-31
181,148 GBP2022-12-31
Creditors
Non-current
-212,260 GBP2023-12-31
-212,260 GBP2022-12-31
Net Assets/Liabilities
-2,971 GBP2023-12-31
-31,112 GBP2022-12-31
Equity
Called up share capital
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-35,971 GBP2023-12-31
-64,112 GBP2022-12-31
Equity
-2,971 GBP2023-12-31
-31,112 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,089 GBP2023-12-31
149,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,229 GBP2023-12-31
463,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,102 GBP2023-12-31
94,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,053 GBP2023-12-31
241,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120,987 GBP2023-12-31
55,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,852 GBP2023-12-31
28,676 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,276 GBP2023-12-31
14,670 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,805 GBP2023-12-31
50,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,933 GBP2023-12-31
93,349 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,550 GBP2023-12-31
41,322 GBP2022-12-31
Amounts owed to group undertakings
Current
10,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,626 GBP2023-12-31
21,165 GBP2022-12-31
Other Creditors
Current
153,693 GBP2023-12-31
154,687 GBP2022-12-31
Non-current
212,260 GBP2023-12-31
212,260 GBP2022-12-31
Total Borrowings
Secured
333,565 GBP2023-12-31
333,565 GBP2022-12-31