Property, Plant & Equipment
96,863 GBP2023-12-31
116,426 GBP2022-12-31
Debtors
3,797 GBP2023-12-31
3,139 GBP2022-12-31
Creditors
Current
96,498 GBP2023-12-31
95,793 GBP2022-12-31
Net Current Assets/Liabilities
-92,701 GBP2023-12-31
-92,654 GBP2022-12-31
Total Assets Less Current Liabilities
4,162 GBP2023-12-31
23,772 GBP2022-12-31
Creditors
Non-current
-15,300 GBP2022-12-31
Net Assets/Liabilities
-14,242 GBP2023-12-31
-13,649 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-14,342 GBP2023-12-31
-13,749 GBP2022-12-31
Equity
-14,242 GBP2023-12-31
-13,649 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
200,873 GBP2022-12-31
Furniture and fittings
828 GBP2022-12-31
Computers
6,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,365 GBP2023-12-31
85,065 GBP2022-12-31
Furniture and fittings
825 GBP2023-12-31
825 GBP2022-12-31
Computers
6,309 GBP2023-12-31
6,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,499 GBP2023-12-31
91,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,300 GBP2023-01-01 ~ 2023-12-31
Computers
263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,508 GBP2023-12-31
115,808 GBP2022-12-31
Furniture and fittings
3 GBP2023-12-31
3 GBP2022-12-31
Computers
352 GBP2023-12-31
615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,500 GBP2023-12-31
77,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,500 GBP2023-12-31
115,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,797 GBP2023-12-31
3,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,590 GBP2023-12-31
4,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2023-12-31
30,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,139 GBP2023-12-31
5,352 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,987 GBP2023-12-31
2,652 GBP2022-12-31
Other Creditors
Current
64,482 GBP2023-12-31
52,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,300 GBP2022-12-31