Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,719 GBP2023-12-31
8,797 GBP2022-12-31
Debtors
580 GBP2023-12-31
Cash at bank and in hand
38,178 GBP2023-12-31
21,477 GBP2022-12-31
Current Assets
38,758 GBP2023-12-31
21,477 GBP2022-12-31
Creditors
Current
10,224 GBP2023-12-31
5,662 GBP2022-12-31
Net Current Assets/Liabilities
28,534 GBP2023-12-31
15,815 GBP2022-12-31
Total Assets Less Current Liabilities
36,253 GBP2023-12-31
24,612 GBP2022-12-31
Net Assets/Liabilities
34,786 GBP2023-12-31
24,612 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
34,586 GBP2023-12-31
24,412 GBP2022-12-31
Equity
34,786 GBP2023-12-31
24,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,962 GBP2023-12-31
47,339 GBP2022-12-31
Plant and equipment
40,040 GBP2023-12-31
40,040 GBP2022-12-31
Furniture and fittings
4,535 GBP2023-12-31
4,305 GBP2022-12-31
Computers
2,387 GBP2023-12-31
2,994 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,636 GBP2023-01-01 ~ 2023-12-31
Computers
-1,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,243 GBP2023-12-31
38,542 GBP2022-12-31
Plant and equipment
35,342 GBP2023-12-31
34,167 GBP2022-12-31
Furniture and fittings
2,907 GBP2023-12-31
2,623 GBP2022-12-31
Computers
994 GBP2023-12-31
1,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Computers
388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,146 GBP2023-01-01 ~ 2023-12-31
Computers
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,698 GBP2023-12-31
5,873 GBP2022-12-31
Furniture and fittings
1,628 GBP2023-12-31
1,682 GBP2022-12-31
Computers
1,393 GBP2023-12-31
1,242 GBP2022-12-31
Prepayments
Current
580 GBP2023-12-31
Corporation Tax Payable
Current
6,572 GBP2023-12-31
Accrued Liabilities
Current
3,457 GBP2023-12-31
3,519 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,474 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,300 GBP2023-01-01 ~ 2023-12-31