Property, Plant & Equipment
62,226 GBP2023-12-31
57,585 GBP2022-12-31
Debtors
34,528 GBP2023-12-31
63,056 GBP2022-12-31
Cash at bank and in hand
22,172 GBP2023-12-31
41,590 GBP2022-12-31
Current Assets
56,700 GBP2023-12-31
104,646 GBP2022-12-31
Creditors
Current
63,233 GBP2023-12-31
64,364 GBP2022-12-31
Net Current Assets/Liabilities
-6,533 GBP2023-12-31
40,282 GBP2022-12-31
Total Assets Less Current Liabilities
55,693 GBP2023-12-31
97,867 GBP2022-12-31
Creditors
Non-current
-18,333 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
37,360 GBP2023-12-31
70,731 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
37,356 GBP2023-12-31
70,727 GBP2022-12-31
Equity
37,360 GBP2023-12-31
70,731 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,873 GBP2023-12-31
103,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,647 GBP2023-12-31
45,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,226 GBP2023-12-31
57,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,124 GBP2023-12-31
49,620 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,404 GBP2023-12-31
13,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,528 GBP2023-12-31
63,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,494 GBP2023-12-31
11,513 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,288 GBP2023-12-31
27,075 GBP2022-12-31
Other Creditors
Current
10,451 GBP2023-12-31
15,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,676 GBP2023-12-31
13,676 GBP2022-12-31
Between one and five year
338 GBP2023-12-31
27,013 GBP2022-12-31
All periods
14,014 GBP2023-12-31
40,689 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
469 GBP2022-12-31