Property, Plant & Equipment
14,457 GBP2023-12-31
16,782 GBP2022-12-31
Total Inventories
480 GBP2023-12-31
430 GBP2022-12-31
Debtors
23,077 GBP2023-12-31
34,583 GBP2022-12-31
Cash at bank and in hand
866 GBP2023-12-31
9,692 GBP2022-12-31
Current Assets
24,423 GBP2023-12-31
44,705 GBP2022-12-31
Creditors
Current
22,276 GBP2023-12-31
27,186 GBP2022-12-31
Net Current Assets/Liabilities
2,147 GBP2023-12-31
17,519 GBP2022-12-31
Total Assets Less Current Liabilities
16,604 GBP2023-12-31
34,301 GBP2022-12-31
Creditors
Non-current
-12,833 GBP2023-12-31
-19,833 GBP2022-12-31
Net Assets/Liabilities
157 GBP2023-12-31
10,272 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57 GBP2023-12-31
10,172 GBP2022-12-31
Equity
157 GBP2023-12-31
10,272 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,486 GBP2023-12-31
38,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,029 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,457 GBP2023-12-31
16,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,754 GBP2023-12-31
3,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,396 GBP2023-12-31
9,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,608 GBP2023-12-31
25,957 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,469 GBP2023-12-31
8,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,077 GBP2023-12-31
34,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13 GBP2023-12-31
1,162 GBP2022-12-31
Other Creditors
Current
22,263 GBP2023-12-31
26,024 GBP2022-12-31
Non-current
12,833 GBP2023-12-31
19,833 GBP2022-12-31