Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,365 GBP2023-12-31
87,134 GBP2022-12-31
Total Inventories
25,470 GBP2023-12-31
62,223 GBP2022-12-31
Debtors
230,860 GBP2023-12-31
158,116 GBP2022-12-31
Current Assets
256,330 GBP2023-12-31
220,339 GBP2022-12-31
Creditors
Current
742,906 GBP2023-12-31
694,854 GBP2022-12-31
Net Current Assets/Liabilities
-486,576 GBP2023-12-31
-474,515 GBP2022-12-31
Total Assets Less Current Liabilities
-456,211 GBP2023-12-31
-387,381 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-456,213 GBP2023-12-31
-387,383 GBP2022-12-31
Equity
-456,211 GBP2023-12-31
-387,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,443 GBP2023-12-31
382,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,078 GBP2023-12-31
295,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,365 GBP2023-12-31
87,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
229,940 GBP2023-12-31
157,066 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,860 GBP2023-12-31
158,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,270 GBP2023-12-31
22,854 GBP2022-12-31
Amounts owed to group undertakings
Current
735,636 GBP2023-12-31
661,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,398 GBP2022-12-31