Property, Plant & Equipment
18,271 GBP2023-12-31
25,119 GBP2022-12-31
Total Inventories
863 GBP2022-12-31
Debtors
35,351 GBP2023-12-31
47,981 GBP2022-12-31
Cash at bank and in hand
40,884 GBP2023-12-31
172,488 GBP2022-12-31
Current Assets
76,235 GBP2023-12-31
221,332 GBP2022-12-31
Net Current Assets/Liabilities
77,413 GBP2023-12-31
157,738 GBP2022-12-31
Total Assets Less Current Liabilities
95,684 GBP2023-12-31
182,857 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
95,674 GBP2023-12-31
182,847 GBP2022-12-31
Equity
95,684 GBP2023-12-31
182,857 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
37,400 GBP2023-12-31
51,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,129 GBP2023-12-31
26,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,271 GBP2023-12-31
25,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,661 GBP2023-12-31
6,943 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,690 GBP2023-12-31
41,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,351 GBP2023-12-31
47,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
331 GBP2023-12-31
237 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96 GBP2023-12-31
12,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-7,724 GBP2023-12-31
43,806 GBP2022-12-31
Other Creditors
Current
6,119 GBP2023-12-31
6,956 GBP2022-12-31