Property, Plant & Equipment
384 GBP2023-12-31
882 GBP2022-12-31
Total Inventories
6,776 GBP2023-12-31
6,330 GBP2022-12-31
Debtors
7,859 GBP2023-12-31
9,223 GBP2022-12-31
Cash at bank and in hand
51 GBP2023-12-31
100 GBP2022-12-31
Current Assets
14,686 GBP2023-12-31
15,653 GBP2022-12-31
Creditors
Current
22,428 GBP2023-12-31
29,025 GBP2022-12-31
Net Current Assets/Liabilities
-7,742 GBP2023-12-31
-13,372 GBP2022-12-31
Total Assets Less Current Liabilities
-7,358 GBP2023-12-31
-12,490 GBP2022-12-31
Creditors
Non-current
20,375 GBP2023-12-31
23,377 GBP2022-12-31
Net Assets/Liabilities
-27,733 GBP2023-12-31
-35,867 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-27,735 GBP2023-12-31
-35,869 GBP2022-12-31
Equity
-27,733 GBP2023-12-31
-35,867 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,146 GBP2023-12-31
2,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762 GBP2023-12-31
1,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
384 GBP2023-12-31
882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,859 GBP2023-12-31
9,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,096 GBP2023-12-31
9,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,025 GBP2023-12-31
Other Creditors
Current
12,307 GBP2023-12-31
19,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,375 GBP2023-12-31
23,377 GBP2022-12-31