Property, Plant & Equipment
1,807 GBP2023-12-31
2,046 GBP2022-12-31
Debtors
64,531 GBP2023-12-31
72,119 GBP2022-12-31
Cash at bank and in hand
10,057 GBP2023-12-31
10,057 GBP2022-12-31
Current Assets
74,588 GBP2023-12-31
82,176 GBP2022-12-31
Net Current Assets/Liabilities
-59,444 GBP2023-12-31
-45,140 GBP2022-12-31
Total Assets Less Current Liabilities
-57,637 GBP2023-12-31
-43,094 GBP2022-12-31
Creditors
Non-current
-25,519 GBP2023-12-31
-18,850 GBP2022-12-31
Net Assets/Liabilities
-83,156 GBP2023-12-31
-61,944 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-84,156 GBP2023-12-31
-62,944 GBP2022-12-31
Equity
-83,156 GBP2023-12-31
-61,944 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-12-31
Plant and equipment
11,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,474 GBP2023-12-31
9,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,474 GBP2023-12-31
9,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
1,806 GBP2023-12-31
2,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,228 GBP2023-12-31
Current, Amounts falling due within one year
72,119 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
64,531 GBP2023-12-31
Current, Amounts falling due within one year
72,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,881 GBP2023-12-31
62,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,169 GBP2023-12-31
16,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,859 GBP2023-12-31
25,930 GBP2022-12-31
Other Creditors
Current
46,123 GBP2023-12-31
23,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,519 GBP2023-12-31
18,850 GBP2022-12-31
Bank Overdrafts
Secured
35,652 GBP2023-12-31
46,494 GBP2022-12-31
Bank Borrowings
Secured
31,748 GBP2023-12-31
34,414 GBP2022-12-31
Total Borrowings
Secured
67,400 GBP2023-12-31
80,908 GBP2022-12-31