Property, Plant & Equipment
33,434 GBP2023-12-31
36,483 GBP2022-12-31
Debtors
18 GBP2023-12-31
18 GBP2022-12-31
Cash at bank and in hand
9,660 GBP2023-12-31
8,765 GBP2022-12-31
Current Assets
9,678 GBP2023-12-31
8,783 GBP2022-12-31
Net Current Assets/Liabilities
-12,563 GBP2023-12-31
-8,813 GBP2022-12-31
Total Assets Less Current Liabilities
20,871 GBP2023-12-31
27,670 GBP2022-12-31
Net Assets/Liabilities
264 GBP2023-12-31
854 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
64 GBP2023-12-31
654 GBP2022-12-31
Equity
264 GBP2023-12-31
854 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,631 GBP2023-12-31
44,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,197 GBP2023-12-31
8,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,434 GBP2023-12-31
36,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,404 GBP2023-12-31
6,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,835 GBP2023-12-31
36,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18 GBP2023-12-31
18 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,777 GBP2023-12-31
5,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,868 GBP2023-12-31
9,383 GBP2022-12-31
Other Creditors
Current
7,196 GBP2023-12-31
1,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,983 GBP2023-12-31
3,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,624 GBP2023-12-31
23,433 GBP2022-12-31