Property, Plant & Equipment
89,040 GBP2023-12-31
118,964 GBP2022-12-31
Debtors
350,519 GBP2023-12-31
387,311 GBP2022-12-31
Cash at bank and in hand
558 GBP2023-12-31
558 GBP2022-12-31
Current Assets
351,077 GBP2023-12-31
387,869 GBP2022-12-31
Creditors
Current
437,440 GBP2023-12-31
402,751 GBP2022-12-31
Net Current Assets/Liabilities
-86,363 GBP2023-12-31
-14,882 GBP2022-12-31
Total Assets Less Current Liabilities
2,677 GBP2023-12-31
104,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,577 GBP2023-12-31
103,982 GBP2022-12-31
Equity
2,677 GBP2023-12-31
104,082 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,478 GBP2023-12-31
360,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,040 GBP2023-12-31
118,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,962 GBP2023-12-31
30,940 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
213,012 GBP2023-12-31
233,169 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2023-12-31
14,932 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,519 GBP2023-12-31
387,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,087 GBP2023-12-31
34,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,457 GBP2023-12-31
101,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,813 GBP2023-12-31
169,181 GBP2022-12-31
Other Creditors
Current
36,083 GBP2023-12-31
97,440 GBP2022-12-31