Property, Plant & Equipment
25,104 GBP2023-12-31
1,284 GBP2022-12-31
Debtors
9,856 GBP2023-12-31
13,918 GBP2022-12-31
Cash at bank and in hand
11,207 GBP2023-12-31
5,449 GBP2022-12-31
Current Assets
21,063 GBP2023-12-31
19,367 GBP2022-12-31
Net Current Assets/Liabilities
9,924 GBP2023-12-31
1,806 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,250 GBP2023-12-31
-2,883 GBP2022-12-31
Net Assets/Liabilities
13,778 GBP2023-12-31
207 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
13,768 GBP2023-12-31
197 GBP2022-12-31
Equity
13,778 GBP2023-12-31
207 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
36,764 GBP2023-12-31
4,926 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,660 GBP2023-12-31
3,642 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,104 GBP2023-12-31
1,284 GBP2022-12-31
Trade Debtors/Trade Receivables
-144 GBP2023-12-31
1,788 GBP2022-12-31
Other Debtors
10,000 GBP2023-12-31
12,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,762 GBP2023-12-31
1,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
743 GBP2023-12-31
14,786 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,161 GBP2023-12-31
1,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
473 GBP2023-12-31
558 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,250 GBP2023-12-31
2,883 GBP2022-12-31