Property, Plant & Equipment
45,541 GBP2022-12-31
Debtors
20,854 GBP2023-12-31
10,351 GBP2022-12-31
Cash at bank and in hand
10 GBP2023-12-31
10 GBP2022-12-31
Current Assets
20,864 GBP2023-12-31
10,361 GBP2022-12-31
Creditors
Current
50,925 GBP2023-12-31
53,246 GBP2022-12-31
Net Current Assets/Liabilities
-30,061 GBP2023-12-31
-42,885 GBP2022-12-31
Total Assets Less Current Liabilities
-30,061 GBP2023-12-31
2,656 GBP2022-12-31
Creditors
Non-current
-18,296 GBP2023-12-31
-30,802 GBP2022-12-31
Net Assets/Liabilities
-48,357 GBP2023-12-31
-28,480 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-48,360 GBP2023-12-31
-28,483 GBP2022-12-31
Equity
-48,357 GBP2023-12-31
-28,480 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,109 GBP2022-12-31
Plant and equipment
43,198 GBP2022-12-31
Furniture and fittings
11,072 GBP2022-12-31
Computers
41,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,533 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,109 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-43,198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,072 GBP2023-01-01 ~ 2023-12-31
Computers
-41,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-137,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,684 GBP2022-12-31
Plant and equipment
41,219 GBP2022-12-31
Furniture and fittings
10,783 GBP2022-12-31
Computers
38,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,992 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,684 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-41,219 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,783 GBP2023-01-01 ~ 2023-12-31
Computers
-38,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
40,425 GBP2022-12-31
Plant and equipment
1,979 GBP2022-12-31
Furniture and fittings
289 GBP2022-12-31
Computers
2,848 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,854 GBP2023-12-31
10,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,279 GBP2023-12-31
38,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,168 GBP2023-12-31
3,855 GBP2022-12-31
Other Creditors
Current
1,478 GBP2023-12-31
8,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,296 GBP2023-12-31
30,802 GBP2022-12-31