Property, Plant & Equipment
2,523 GBP2023-12-31
5,043 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
37,554 GBP2023-12-31
53,760 GBP2022-12-31
Cash at bank and in hand
6,444 GBP2023-12-31
1,883 GBP2022-12-31
Current Assets
53,998 GBP2023-12-31
55,643 GBP2022-12-31
Net Current Assets/Liabilities
36,566 GBP2023-12-31
41,692 GBP2022-12-31
Total Assets Less Current Liabilities
39,089 GBP2023-12-31
46,735 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,835 GBP2023-12-31
-43,642 GBP2022-12-31
Net Assets/Liabilities
623 GBP2023-12-31
1,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
523 GBP2023-12-31
1,849 GBP2022-12-31
Equity
623 GBP2023-12-31
1,949 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,203 GBP2023-12-31
25,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,680 GBP2023-12-31
20,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,523 GBP2023-12-31
5,043 GBP2022-12-31
Trade Debtors/Trade Receivables
945 GBP2023-12-31
945 GBP2022-12-31
Amounts owed by group undertakings and participating interests
36,509 GBP2023-12-31
52,715 GBP2022-12-31
Other Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,697 GBP2023-12-31
2,516 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,118 GBP2023-12-31
6,873 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,987 GBP2023-12-31
-2,068 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,330 GBP2023-12-31
4,330 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,835 GBP2023-12-31
43,642 GBP2022-12-31