Property, Plant & Equipment
60,988 GBP2023-12-31
19,028 GBP2022-12-31
Debtors
10,979 GBP2023-12-31
25,449 GBP2022-12-31
Cash at bank and in hand
28,927 GBP2023-12-31
55,552 GBP2022-12-31
Current Assets
39,906 GBP2023-12-31
81,001 GBP2022-12-31
Net Current Assets/Liabilities
-26,812 GBP2023-12-31
17,431 GBP2022-12-31
Total Assets Less Current Liabilities
34,176 GBP2023-12-31
36,459 GBP2022-12-31
Creditors
Non-current
-33,551 GBP2023-12-31
-35,669 GBP2022-12-31
Net Assets/Liabilities
625 GBP2023-12-31
790 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
624 GBP2023-12-31
789 GBP2022-12-31
-23,827 GBP2021-12-31
Equity
625 GBP2023-12-31
790 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,835 GBP2023-01-01 ~ 2023-12-31
58,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,835 GBP2023-01-01 ~ 2023-12-31
58,616 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
128,170 GBP2023-12-31
103,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,182 GBP2023-12-31
84,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
60,988 GBP2023-12-31
19,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,171 GBP2023-12-31
8,870 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,808 GBP2023-12-31
16,579 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,979 GBP2023-12-31
25,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,158 GBP2023-12-31
12,598 GBP2022-12-31
Corporation Tax Payable
Current
-25 GBP2023-12-31
15,087 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,304 GBP2023-12-31
20,135 GBP2022-12-31
Other Creditors
Current
17,281 GBP2023-12-31
5,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,551 GBP2023-12-31
35,669 GBP2022-12-31