Property, Plant & Equipment
474,069 GBP2023-12-31
431,907 GBP2022-12-31
Debtors
36,884 GBP2023-12-31
26,832 GBP2022-12-31
Cash at bank and in hand
40,666 GBP2023-12-31
28,746 GBP2022-12-31
Current Assets
95,773 GBP2023-12-31
79,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-245,212 GBP2023-12-31
-165,429 GBP2022-12-31
Net Current Assets/Liabilities
-149,439 GBP2023-12-31
-86,113 GBP2022-12-31
Total Assets Less Current Liabilities
324,630 GBP2023-12-31
345,794 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
324,628 GBP2023-12-31
345,792 GBP2022-12-31
Equity
324,630 GBP2023-12-31
345,794 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
871,553 GBP2023-12-31
738,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
397,484 GBP2023-12-31
306,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
474,069 GBP2023-12-31
431,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,372 GBP2023-12-31
14,909 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,512 GBP2023-12-31
11,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,884 GBP2023-12-31
26,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,723 GBP2023-12-31
37,707 GBP2022-12-31
Amounts owed to group undertakings
Current
13,113 GBP2023-12-31
6,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,237 GBP2023-12-31
40,750 GBP2022-12-31
Other Creditors
Current
112,139 GBP2023-12-31
80,319 GBP2022-12-31
Creditors
Current
245,212 GBP2023-12-31
165,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,606 GBP2023-12-31
Between two and five year
725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,331 GBP2023-12-31