Property, Plant & Equipment
11,358 GBP2023-12-31
12,806 GBP2022-12-31
Debtors
19,695 GBP2023-12-31
31,453 GBP2022-12-31
Cash at bank and in hand
28,717 GBP2023-12-31
37,075 GBP2022-12-31
Current Assets
48,412 GBP2023-12-31
68,528 GBP2022-12-31
Creditors
Current
24,978 GBP2023-12-31
36,936 GBP2022-12-31
Net Current Assets/Liabilities
23,434 GBP2023-12-31
31,592 GBP2022-12-31
Total Assets Less Current Liabilities
34,792 GBP2023-12-31
44,398 GBP2022-12-31
Creditors
Non-current
28,791 GBP2023-12-31
33,866 GBP2022-12-31
Net Assets/Liabilities
6,001 GBP2023-12-31
10,532 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
5,899 GBP2023-12-31
10,430 GBP2022-12-31
Equity
6,001 GBP2023-12-31
10,532 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
49,334 GBP2023-12-31
48,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,976 GBP2023-12-31
35,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,358 GBP2023-12-31
12,806 GBP2022-12-31
Other Debtors
Current
6,175 GBP2023-12-31
6,861 GBP2022-12-31
Prepayments/Accrued Income
Current
453 GBP2023-12-31
573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,695 GBP2023-12-31
31,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Corporation Tax Payable
Current
4,402 GBP2023-12-31
9,181 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360 GBP2023-12-31
360 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-12-31
1,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,791 GBP2023-12-31
33,866 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Non-current, Between one and two years
5,356 GBP2023-12-31
5,356 GBP2022-12-31
Non-current, Between two and five year
16,067 GBP2023-12-31
16,067 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,669 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,200 GBP2023-01-01 ~ 2023-12-31