Property, Plant & Equipment
38,859 GBP2023-12-31
40,329 GBP2022-12-31
Fixed Assets
38,859 GBP2023-12-31
40,329 GBP2022-12-31
Debtors
12,749 GBP2023-12-31
16,311 GBP2022-12-31
Cash at bank and in hand
202 GBP2023-12-31
1,838 GBP2022-12-31
Current Assets
12,951 GBP2023-12-31
18,149 GBP2022-12-31
Creditors
-44,813 GBP2023-12-31
-59,135 GBP2022-12-31
Net Current Assets/Liabilities
-31,862 GBP2023-12-31
-40,986 GBP2022-12-31
Total Assets Less Current Liabilities
6,997 GBP2023-12-31
-657 GBP2022-12-31
Creditors
Non-current
-23,371 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-23,757 GBP2023-12-31
-25,657 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-23,758 GBP2023-12-31
-25,658 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,457 GBP2023-12-31
22,457 GBP2022-12-31
Plant and equipment
93,221 GBP2023-12-31
81,961 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
11,697 GBP2023-12-31
11,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,058 GBP2023-12-31
12,812 GBP2022-12-31
Plant and equipment
63,599 GBP2023-12-31
53,726 GBP2022-12-31
Motor vehicles
2,699 GBP2023-12-31
2,599 GBP2022-12-31
Furniture and fittings
11,666 GBP2023-12-31
11,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,246 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,399 GBP2023-12-31
9,645 GBP2022-12-31
Plant and equipment
29,622 GBP2023-12-31
28,235 GBP2022-12-31
Motor vehicles
301 GBP2023-12-31
401 GBP2022-12-31
Furniture and fittings
31 GBP2023-12-31
41 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,938 GBP2023-12-31
21,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,313 GBP2023-12-31
141,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,432 GBP2023-12-31
19,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,454 GBP2023-12-31
100,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,506 GBP2023-12-31
2,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,884 GBP2023-12-31
40,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,302 GBP2023-12-31
13,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,523 GBP2023-12-31
1,919 GBP2022-12-31
Creditors
Current
44,813 GBP2023-12-31
59,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,371 GBP2023-12-31
25,000 GBP2022-12-31