77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,503 GBP2023-12-31
164,684 GBP2022-12-31
Debtors
188,809 GBP2023-12-31
402,972 GBP2022-12-31
Cash at bank and in hand
8,724 GBP2023-12-31
30,159 GBP2022-12-31
Current Assets
197,533 GBP2023-12-31
433,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-203,933 GBP2023-12-31
-290,356 GBP2022-12-31
Net Current Assets/Liabilities
-6,400 GBP2023-12-31
142,775 GBP2022-12-31
Total Assets Less Current Liabilities
142,103 GBP2023-12-31
307,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
111,374 GBP2023-12-31
257,932 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
111,364 GBP2023-12-31
257,922 GBP2022-12-31
Equity
111,374 GBP2023-12-31
257,932 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
1,964,625 GBP2023-12-31
1,931,306 GBP2022-12-31
Furniture and fittings
27,782 GBP2023-12-31
27,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,992,407 GBP2023-12-31
1,959,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817,731 GBP2023-12-31
1,768,766 GBP2022-12-31
Furniture and fittings
26,173 GBP2023-12-31
25,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,904 GBP2023-12-31
1,794,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,965 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
146,894 GBP2023-12-31
162,540 GBP2022-12-31
Furniture and fittings
1,609 GBP2023-12-31
2,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,008 GBP2023-12-31
122,128 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
15,118 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,683 GBP2023-12-31
280,844 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,809 GBP2023-12-31
402,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
96,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,221 GBP2023-12-31
29,168 GBP2022-12-31
Corporation Tax Payable
Current
147,675 GBP2023-12-31
131,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,488 GBP2023-12-31
29,374 GBP2022-12-31
Other Creditors
Current
8,549 GBP2023-12-31
3,368 GBP2022-12-31
Creditors
Current
203,933 GBP2023-12-31
290,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,725 GBP2023-12-31
0 GBP2022-12-31