Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
154,296 GBP2023-12-31
166,264 GBP2022-12-31
Total Inventories
1,448 GBP2023-12-31
15,127 GBP2022-12-31
Debtors
165,657 GBP2023-12-31
257,868 GBP2022-12-31
Cash at bank and in hand
133,982 GBP2023-12-31
227,931 GBP2022-12-31
Current Assets
302,460 GBP2023-12-31
501,348 GBP2022-12-31
Creditors
Current
295,822 GBP2023-12-31
447,958 GBP2022-12-31
Net Current Assets/Liabilities
6,638 GBP2023-12-31
53,390 GBP2022-12-31
Total Assets Less Current Liabilities
160,934 GBP2023-12-31
219,654 GBP2022-12-31
Creditors
Non-current
4,776 GBP2022-12-31
Net Assets/Liabilities
160,934 GBP2023-12-31
214,878 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
160,919 GBP2023-12-31
214,863 GBP2022-12-31
Equity
160,934 GBP2023-12-31
214,878 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,887 GBP2023-12-31
218,819 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,591 GBP2023-12-31
52,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,296 GBP2023-12-31
166,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,731 GBP2023-12-31
256,608 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,926 GBP2023-12-31
1,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,657 GBP2023-12-31
257,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,024 GBP2023-12-31
351,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,859 GBP2023-12-31
9,115 GBP2022-12-31
Other Creditors
Current
38,939 GBP2023-12-31
87,800 GBP2022-12-31
Non-current
4,776 GBP2022-12-31