Property, Plant & Equipment
12,116 GBP2023-12-31
13,098 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
11,253 GBP2023-12-31
11,486 GBP2022-12-31
Cash at bank and in hand
16,917 GBP2023-12-31
19,889 GBP2022-12-31
Current Assets
31,170 GBP2023-12-31
34,375 GBP2022-12-31
Creditors
Current
30,109 GBP2023-12-31
24,433 GBP2022-12-31
Net Current Assets/Liabilities
1,061 GBP2023-12-31
9,942 GBP2022-12-31
Total Assets Less Current Liabilities
13,177 GBP2023-12-31
23,040 GBP2022-12-31
Net Assets/Liabilities
11,159 GBP2023-12-31
20,788 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
11,155 GBP2023-12-31
20,784 GBP2022-12-31
Equity
11,159 GBP2023-12-31
20,788 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,978 GBP2023-12-31
34,876 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,862 GBP2023-12-31
21,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,116 GBP2023-12-31
13,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,772 GBP2023-12-31
4,065 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,481 GBP2023-12-31
7,421 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,253 GBP2023-12-31
11,486 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,994 GBP2023-12-31
10,935 GBP2022-12-31
Other Creditors
Current
16,115 GBP2023-12-31
13,498 GBP2022-12-31