Property, Plant & Equipment
32,930 GBP2023-12-31
22,147 GBP2022-12-31
Total Inventories
4,357 GBP2023-12-31
9,279 GBP2022-12-31
Debtors
15,609 GBP2022-12-31
Cash at bank and in hand
38,597 GBP2023-12-31
36,007 GBP2022-12-31
Current Assets
42,954 GBP2023-12-31
60,895 GBP2022-12-31
Net Current Assets/Liabilities
9,125 GBP2023-12-31
15,896 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,196 GBP2023-12-31
-707 GBP2022-12-31
Net Assets/Liabilities
34,859 GBP2023-12-31
37,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,759 GBP2023-12-31
37,236 GBP2022-12-31
Equity
34,859 GBP2023-12-31
37,336 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,851 GBP2023-12-31
55,573 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,921 GBP2023-12-31
33,426 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,930 GBP2023-12-31
22,147 GBP2022-12-31
Trade Debtors/Trade Receivables
15,609 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,718 GBP2023-12-31
13,071 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,572 GBP2023-12-31
21,625 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,539 GBP2023-12-31
10,303 GBP2022-12-31
Amounts falling due after one year
7,196 GBP2023-12-31
707 GBP2022-12-31