Property, Plant & Equipment
3,424 GBP2023-12-31
6,152 GBP2022-12-31
Total Inventories
1,916 GBP2023-12-31
Debtors
13,882 GBP2023-12-31
5,670 GBP2022-12-31
Cash at bank and in hand
32,267 GBP2023-12-31
8,198 GBP2022-12-31
Current Assets
48,065 GBP2023-12-31
13,868 GBP2022-12-31
Creditors
Current
52,202 GBP2023-12-31
19,060 GBP2022-12-31
Net Current Assets/Liabilities
-4,137 GBP2023-12-31
-5,192 GBP2022-12-31
Total Assets Less Current Liabilities
-713 GBP2023-12-31
960 GBP2022-12-31
Creditors
Non-current
3,939 GBP2023-12-31
5,759 GBP2022-12-31
Net Assets/Liabilities
-4,652 GBP2023-12-31
-4,799 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
-4,682 GBP2023-12-31
Equity
-4,652 GBP2023-12-31
-4,799 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
12,256 GBP2023-12-31
11,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,832 GBP2023-12-31
5,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,424 GBP2023-12-31
6,152 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,312 GBP2023-12-31
Current, Amounts falling due within one year
1,604 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,494 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76 GBP2023-12-31
Current, Amounts falling due within one year
2,423 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,882 GBP2023-12-31
Current, Amounts falling due within one year
5,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,079 GBP2023-12-31
2,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,671 GBP2023-12-31
9,396 GBP2022-12-31
Other Creditors
Current
2,500 GBP2023-12-31
7,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,939 GBP2023-12-31
5,759 GBP2022-12-31