Property, Plant & Equipment
55,121 GBP2022-12-31
68,583 GBP2021-12-31
Total Inventories
4,583 GBP2022-12-31
4,985 GBP2021-12-31
Debtors
81,978 GBP2022-12-31
63,937 GBP2021-12-31
Cash at bank and in hand
39,255 GBP2022-12-31
59,947 GBP2021-12-31
Current Assets
125,816 GBP2022-12-31
128,869 GBP2021-12-31
Creditors
Current
137,809 GBP2022-12-31
141,263 GBP2021-12-31
Net Current Assets/Liabilities
-11,993 GBP2022-12-31
-12,394 GBP2021-12-31
Total Assets Less Current Liabilities
43,128 GBP2022-12-31
56,189 GBP2021-12-31
Creditors
Non-current
-29,300 GBP2022-12-31
-40,380 GBP2021-12-31
Net Assets/Liabilities
3,355 GBP2022-12-31
2,778 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
3,345 GBP2022-12-31
2,768 GBP2021-12-31
Equity
3,355 GBP2022-12-31
2,778 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,177 GBP2022-12-31
281,677 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,056 GBP2022-12-31
213,094 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,269 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
55,121 GBP2022-12-31
68,583 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,503 GBP2022-12-31
6,092 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
78,475 GBP2022-12-31
57,845 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
81,978 GBP2022-12-31
63,937 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,544 GBP2022-12-31
8,008 GBP2021-12-31
Trade Creditors/Trade Payables
Current
48,455 GBP2022-12-31
60,843 GBP2021-12-31
Other Taxation & Social Security Payable
Current
77,819 GBP2022-12-31
70,642 GBP2021-12-31
Other Creditors
Current
1,991 GBP2022-12-31
1,770 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,300 GBP2022-12-31
40,380 GBP2021-12-31