Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
392,262 GBP2023-12-31
416,738 GBP2022-12-31
Debtors
331,658 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
1 GBP2022-12-31
Current Assets
1 GBP2023-12-31
331,659 GBP2022-12-31
Creditors
Current
452,532 GBP2023-12-31
742,611 GBP2022-12-31
Net Current Assets/Liabilities
-452,531 GBP2023-12-31
-410,952 GBP2022-12-31
Total Assets Less Current Liabilities
-60,269 GBP2023-12-31
5,786 GBP2022-12-31
Net Assets/Liabilities
-60,270 GBP2023-12-31
5,058 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-60,670 GBP2023-12-31
4,658 GBP2022-12-31
Equity
-60,270 GBP2023-12-31
5,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,570 GBP2023-12-31
130,570 GBP2022-12-31
Plant and equipment
491,645 GBP2023-12-31
581,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
622,215 GBP2023-12-31
711,952 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,953 GBP2023-12-31
295,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,953 GBP2023-12-31
295,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,570 GBP2023-12-31
130,570 GBP2022-12-31
Plant and equipment
261,692 GBP2023-12-31
286,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,010 GBP2023-12-31
Other Creditors
Current
400,315 GBP2022-12-31