Property, Plant & Equipment
15,350 GBP2023-12-31
16,817 GBP2022-12-31
Debtors
22,767 GBP2023-12-31
57,988 GBP2022-12-31
Cash at bank and in hand
23,329 GBP2023-12-31
29,922 GBP2022-12-31
Current Assets
46,096 GBP2023-12-31
87,910 GBP2022-12-31
Creditors
Current
-16,344 GBP2023-12-31
-28,539 GBP2022-12-31
Net Current Assets/Liabilities
29,752 GBP2023-12-31
59,371 GBP2022-12-31
Total Assets Less Current Liabilities
45,102 GBP2023-12-31
76,188 GBP2022-12-31
Net Assets/Liabilities
44,519 GBP2023-12-31
75,527 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,419 GBP2023-12-31
75,427 GBP2022-12-31
Equity
44,519 GBP2023-12-31
75,527 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,157 GBP2023-12-31
16,157 GBP2022-12-31
Plant and equipment
6,445 GBP2023-12-31
12,119 GBP2022-12-31
Computers
5,393 GBP2023-12-31
5,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,995 GBP2023-12-31
33,669 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,674 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,140 GBP2023-12-31
2,818 GBP2022-12-31
Plant and equipment
4,112 GBP2023-12-31
8,641 GBP2022-12-31
Computers
5,393 GBP2023-12-31
5,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,645 GBP2023-12-31
16,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
775 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,304 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,017 GBP2023-12-31
13,339 GBP2022-12-31
Plant and equipment
2,333 GBP2023-12-31
3,478 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31