Property, Plant & Equipment
1,280 GBP2023-12-31
1,515 GBP2022-12-31
Debtors
8,811 GBP2023-12-31
7,646 GBP2022-12-31
Cash at bank and in hand
27,656 GBP2023-12-31
34,097 GBP2022-12-31
Current Assets
36,467 GBP2023-12-31
41,743 GBP2022-12-31
Net Current Assets/Liabilities
2,432 GBP2023-12-31
3,354 GBP2022-12-31
Net Assets/Liabilities
3,712 GBP2023-12-31
4,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,425 GBP2023-12-31
9,425 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Furniture and fittings
2,716 GBP2023-12-31
2,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,391 GBP2023-12-31
15,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,602 GBP2023-12-31
8,456 GBP2022-12-31
Motor vehicles
3,135 GBP2023-12-31
3,107 GBP2022-12-31
Furniture and fittings
2,374 GBP2023-12-31
2,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,111 GBP2023-12-31
13,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
823 GBP2023-12-31
969 GBP2022-12-31
Motor vehicles
115 GBP2023-12-31
143 GBP2022-12-31
Furniture and fittings
342 GBP2023-12-31
403 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,811 GBP2023-12-31
7,646 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,678 GBP2023-12-31
1,394 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,457 GBP2023-12-31
17,168 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,850 GBP2023-12-31
7,077 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-12-31
1,250 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31