Property, Plant & Equipment
52,279 GBP2023-12-31
59,404 GBP2022-12-31
Debtors
129,790 GBP2023-12-31
109,709 GBP2022-12-31
Cash at bank and in hand
684 GBP2023-12-31
15,227 GBP2022-12-31
Current Assets
130,474 GBP2023-12-31
124,936 GBP2022-12-31
Creditors
Current
184,169 GBP2023-12-31
181,415 GBP2022-12-31
Net Current Assets/Liabilities
-53,695 GBP2023-12-31
-56,479 GBP2022-12-31
Total Assets Less Current Liabilities
-1,416 GBP2023-12-31
2,925 GBP2022-12-31
Creditors
Non-current
8,453 GBP2023-12-31
14,704 GBP2022-12-31
Net Assets/Liabilities
-9,869 GBP2023-12-31
-11,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-9,969 GBP2023-12-31
-11,879 GBP2022-12-31
Equity
-9,869 GBP2023-12-31
-11,779 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,225 GBP2023-12-31
17,225 GBP2022-12-31
Plant and equipment
181,162 GBP2023-12-31
177,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,387 GBP2023-12-31
194,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,108 GBP2023-12-31
135,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,108 GBP2023-12-31
135,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,225 GBP2023-12-31
17,225 GBP2022-12-31
Plant and equipment
35,054 GBP2023-12-31
42,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,306 GBP2023-12-31
35,546 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,484 GBP2023-12-31
74,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,790 GBP2023-12-31
109,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,060 GBP2023-12-31
129,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,875 GBP2023-12-31
38,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,234 GBP2023-12-31
12,234 GBP2022-12-31
Other Creditors
Current
1,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,453 GBP2023-12-31
14,704 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,910 GBP2023-01-01 ~ 2023-12-31