Property, Plant & Equipment
11,920 GBP2023-12-31
14,232 GBP2022-12-31
Debtors
890 GBP2023-12-31
3,772 GBP2022-12-31
Cash at bank and in hand
13,821 GBP2023-12-31
19,681 GBP2022-12-31
Current Assets
14,711 GBP2023-12-31
23,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,226 GBP2023-12-31
-3,429 GBP2022-12-31
Net Current Assets/Liabilities
-3,515 GBP2023-12-31
20,024 GBP2022-12-31
Total Assets Less Current Liabilities
8,405 GBP2023-12-31
34,256 GBP2022-12-31
Net Assets/Liabilities
5,285 GBP2023-12-31
31,552 GBP2022-12-31
Equity
Called up share capital
80,200 GBP2023-12-31
100,200 GBP2022-12-31
Retained earnings (accumulated losses)
-74,915 GBP2023-12-31
-68,648 GBP2022-12-31
Equity
5,285 GBP2023-12-31
31,552 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,798 GBP2022-12-31
Motor vehicles
14,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,769 GBP2023-12-31
52,680 GBP2022-12-31
Motor vehicles
13,671 GBP2023-12-31
13,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,440 GBP2023-12-31
66,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,089 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,029 GBP2023-12-31
13,118 GBP2022-12-31
Motor vehicles
891 GBP2023-12-31
1,114 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
890 GBP2023-12-31
522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
890 GBP2023-12-31
3,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678 GBP2023-12-31
1,609 GBP2022-12-31
Other Creditors
Current
17,548 GBP2023-12-31
1,820 GBP2022-12-31
Creditors
Current
18,226 GBP2023-12-31
3,429 GBP2022-12-31