Property, Plant & Equipment
9,016 GBP2023-12-31
12,021 GBP2022-12-31
Debtors
1,698 GBP2023-12-31
1,235 GBP2022-12-31
Cash at bank and in hand
1,464 GBP2023-12-31
9,317 GBP2022-12-31
Current Assets
25,323 GBP2023-12-31
30,582 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,377 GBP2023-12-31
-15,361 GBP2022-12-31
Net Current Assets/Liabilities
9,946 GBP2023-12-31
15,221 GBP2022-12-31
Total Assets Less Current Liabilities
18,962 GBP2023-12-31
27,242 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,303 GBP2023-12-31
-16,304 GBP2022-12-31
Net Assets/Liabilities
2,659 GBP2023-12-31
10,938 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,655 GBP2023-12-31
10,934 GBP2022-12-31
Equity
2,659 GBP2023-12-31
10,938 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,695 GBP2022-12-31
Furniture and fittings
18,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,688 GBP2023-12-31
79,353 GBP2022-12-31
Furniture and fittings
16,038 GBP2023-12-31
15,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,726 GBP2023-12-31
94,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,007 GBP2023-12-31
9,342 GBP2022-12-31
Furniture and fittings
2,009 GBP2023-12-31
2,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,399 GBP2023-12-31
949 GBP2022-12-31
Other Debtors
Amounts falling due within one year
299 GBP2023-12-31
286 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,698 GBP2023-12-31
1,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,578 GBP2023-12-31
506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,801 GBP2023-12-31
6,724 GBP2022-12-31
Other Creditors
Current
2,198 GBP2023-12-31
2,331 GBP2022-12-31
Creditors
Current
15,377 GBP2023-12-31
15,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,303 GBP2023-12-31
16,304 GBP2022-12-31