Property, Plant & Equipment
5,051 GBP2023-12-31
6,733 GBP2022-12-31
Debtors
9,355 GBP2023-12-31
5,403 GBP2022-12-31
Cash at bank and in hand
64,948 GBP2023-12-31
77,511 GBP2022-12-31
Current Assets
74,303 GBP2023-12-31
82,914 GBP2022-12-31
Net Current Assets/Liabilities
48,878 GBP2023-12-31
59,706 GBP2022-12-31
Total Assets Less Current Liabilities
53,929 GBP2023-12-31
66,439 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
53,839 GBP2023-12-31
66,349 GBP2022-12-31
Equity
53,929 GBP2023-12-31
66,439 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-12-31
Plant and equipment
77,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,187 GBP2023-12-31
70,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,187 GBP2023-12-31
70,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
5,050 GBP2023-12-31
6,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,593 GBP2023-12-31
4,201 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,762 GBP2023-12-31
1,202 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,355 GBP2023-12-31
5,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,719 GBP2023-12-31
10,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,963 GBP2022-12-31
Other Creditors
Current
20,706 GBP2023-12-31
11,210 GBP2022-12-31