Property, Plant & Equipment
14,604 GBP2023-12-30
23,345 GBP2022-12-30
Debtors
10,867 GBP2023-12-30
3,204 GBP2022-12-30
Cash at bank and in hand
852 GBP2023-12-30
12,412 GBP2022-12-30
Current Assets
11,719 GBP2023-12-30
15,616 GBP2022-12-30
Net Current Assets/Liabilities
-9,511 GBP2023-12-30
-10,186 GBP2022-12-30
Total Assets Less Current Liabilities
5,093 GBP2023-12-30
13,159 GBP2022-12-30
Net Assets/Liabilities
35 GBP2023-12-30
3,907 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
33 GBP2023-12-30
3,905 GBP2022-12-30
Equity
35 GBP2023-12-30
3,907 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,322 GBP2023-12-30
124,046 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,718 GBP2023-12-30
100,701 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,017 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
14,604 GBP2023-12-30
23,345 GBP2022-12-30
Trade Debtors/Trade Receivables
4,400 GBP2023-12-30
3,204 GBP2022-12-30
Bank Overdrafts
Amounts falling due within one year
3,414 GBP2023-12-30
3,330 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
750 GBP2023-12-30
1,500 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,320 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
13,141 GBP2023-12-30
14,526 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,680 GBP2022-12-30
Other Creditors
Amounts falling due within one year
2,605 GBP2023-12-30
2,735 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
5,058 GBP2023-12-30
8,503 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
749 GBP2022-12-30