Property, Plant & Equipment
233,485 GBP2023-12-31
171,809 GBP2022-12-31
Debtors
201,342 GBP2023-12-31
133,579 GBP2022-12-31
Cash at bank and in hand
137,916 GBP2023-12-31
245,980 GBP2022-12-31
Current Assets
367,729 GBP2023-12-31
399,699 GBP2022-12-31
Creditors
Current
-197,662 GBP2023-12-31
-153,540 GBP2022-12-31
153,540 GBP2022-12-31
Net Current Assets/Liabilities
170,067 GBP2023-12-31
246,159 GBP2022-12-31
Total Assets Less Current Liabilities
403,552 GBP2023-12-31
417,968 GBP2022-12-31
Net Assets/Liabilities
353,461 GBP2023-12-31
384,050 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
353,361 GBP2023-12-31
383,950 GBP2022-12-31
Equity
353,461 GBP2023-12-31
384,050 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,920 GBP2023-12-31
41,920 GBP2022-12-31
Other
1,843,588 GBP2023-12-31
1,820,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,885,508 GBP2023-12-31
1,862,171 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-76,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,712 GBP2023-12-31
17,874 GBP2022-12-31
Other
1,633,311 GBP2023-12-31
1,672,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,023 GBP2023-12-31
1,690,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
838 GBP2023-01-01 ~ 2023-12-31
Other
33,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-72,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,208 GBP2023-12-31
24,046 GBP2022-12-31
Other
210,277 GBP2023-12-31
147,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,003 GBP2023-12-31
104,582 GBP2022-12-31
Other Debtors
Current
28,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,094 GBP2023-12-31
51,542 GBP2022-12-31
Other Creditors
Current
74,270 GBP2023-12-31
79,034 GBP2022-12-31
Creditors
Non-current
197,662 GBP2023-12-31