Property, Plant & Equipment
64,850 GBP2023-12-31
95,721 GBP2022-12-19
Debtors
185,388 GBP2023-12-31
343,677 GBP2022-12-19
Cash at bank and in hand
8,559 GBP2023-12-31
53,168 GBP2022-12-19
Current Assets
193,947 GBP2023-12-31
396,845 GBP2022-12-19
Creditors
Current
257,533 GBP2023-12-31
247,921 GBP2022-12-19
Net Current Assets/Liabilities
-63,586 GBP2023-12-31
148,924 GBP2022-12-19
Total Assets Less Current Liabilities
1,264 GBP2023-12-31
244,645 GBP2022-12-19
Creditors
Non-current
-7,471 GBP2023-12-31
-25,104 GBP2022-12-19
Net Assets/Liabilities
-10,842 GBP2023-12-31
210,754 GBP2022-12-19
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-19
Retained earnings (accumulated losses)
-10,844 GBP2023-12-31
210,752 GBP2022-12-19
Equity
-10,842 GBP2023-12-31
210,754 GBP2022-12-19
Average Number of Employees
182022-12-20 ~ 2023-12-31
182022-01-01 ~ 2022-12-19
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,919 GBP2023-12-31
200,224 GBP2022-12-19
Property, Plant & Equipment - Disposals
Plant and equipment
-7,020 GBP2022-12-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,069 GBP2023-12-31
104,503 GBP2022-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,321 GBP2022-12-20 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,755 GBP2022-12-20 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,850 GBP2023-12-31
95,721 GBP2022-12-19
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,862 GBP2022-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,619 GBP2023-12-31
31,872 GBP2022-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,747 GBP2022-12-20 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,243 GBP2023-12-31
38,990 GBP2022-12-19
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,907 GBP2023-12-31
255,778 GBP2022-12-19
Amounts Owed by Group Undertakings
Current
134,823 GBP2023-12-31
80,000 GBP2022-12-19
Other Debtors
Current, Amounts falling due within one year
1,658 GBP2023-12-31
7,899 GBP2022-12-19
Debtors
Current, Amounts falling due within one year
185,388 GBP2023-12-31
343,677 GBP2022-12-19
Finance Lease Liabilities - Total Present Value
Current
18,056 GBP2023-12-31
17,633 GBP2022-12-19
Trade Creditors/Trade Payables
Current
26,848 GBP2023-12-31
44,248 GBP2022-12-19
Amounts owed to group undertakings
Current
169,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,471 GBP2023-12-31
146,085 GBP2022-12-19
Other Creditors
Current
13,133 GBP2023-12-31
39,955 GBP2022-12-19
Finance Lease Liabilities - Total Present Value
Non-current
7,471 GBP2023-12-31
25,104 GBP2022-12-19
Between one and five year, hire purchase agreements
7,471 GBP2023-12-31
25,104 GBP2022-12-19
hire purchase agreements
25,527 GBP2023-12-31
42,737 GBP2022-12-19
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2023-12-31
13,500 GBP2022-12-19
Between one and five year
27,000 GBP2023-12-31
40,500 GBP2022-12-19
All periods
40,500 GBP2023-12-31
54,000 GBP2022-12-19