Property, Plant & Equipment
21,015 GBP2023-12-31
21,747 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
21,215 GBP2023-12-31
21,947 GBP2022-12-31
Debtors
88,405 GBP2023-12-31
84,691 GBP2022-12-31
Cash at bank and in hand
996 GBP2023-12-31
49,166 GBP2022-12-31
Current Assets
89,401 GBP2023-12-31
133,857 GBP2022-12-31
Creditors
Current
57,724 GBP2023-12-31
93,604 GBP2022-12-31
Net Current Assets/Liabilities
31,677 GBP2023-12-31
40,253 GBP2022-12-31
Total Assets Less Current Liabilities
52,892 GBP2023-12-31
62,200 GBP2022-12-31
Creditors
Non-current
38,937 GBP2023-12-31
25,079 GBP2022-12-31
Net Assets/Liabilities
13,955 GBP2023-12-31
37,121 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,955 GBP2023-12-31
27,121 GBP2022-12-31
Equity
13,955 GBP2023-12-31
37,121 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,160 GBP2023-12-31
101,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,145 GBP2023-12-31
79,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,015 GBP2023-12-31
21,747 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,997 GBP2023-12-31
29,737 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,821 GBP2023-12-31
42,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,116 GBP2023-12-31
12,133 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,934 GBP2023-12-31
84,691 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
5,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,373 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,739 GBP2023-12-31
12,734 GBP2022-12-31
Amounts owed to group undertakings
Current
4,829 GBP2023-12-31
4,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,244 GBP2023-12-31
14,883 GBP2022-12-31
Other Creditors
Current
5,539 GBP2023-12-31
50,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,937 GBP2023-12-31
25,079 GBP2022-12-31