Property, Plant & Equipment
1,160 GBP2023-12-31
3,215 GBP2022-12-31
Fixed Assets
1,160 GBP2023-12-31
3,215 GBP2022-12-31
Total Inventories
1,935 GBP2023-12-31
500 GBP2022-12-31
Debtors
27,626 GBP2023-12-31
46,475 GBP2022-12-31
Cash at bank and in hand
85,122 GBP2023-12-31
61,952 GBP2022-12-31
Current Assets
114,683 GBP2023-12-31
108,927 GBP2022-12-31
Creditors
Current
136,424 GBP2023-12-31
135,005 GBP2022-12-31
Net Current Assets/Liabilities
-21,741 GBP2023-12-31
-26,078 GBP2022-12-31
Total Assets Less Current Liabilities
-20,581 GBP2023-12-31
-22,863 GBP2022-12-31
Creditors
Non-current
-33,796 GBP2023-12-31
-39,352 GBP2022-12-31
Net Assets/Liabilities
-54,597 GBP2023-12-31
-62,826 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-56,101 GBP2023-12-31
-64,330 GBP2022-12-31
Equity
-54,597 GBP2023-12-31
-62,826 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,936 GBP2023-12-31
51,936 GBP2022-12-31
Plant and equipment
15,696 GBP2023-12-31
15,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,632 GBP2023-12-31
67,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,936 GBP2023-12-31
51,322 GBP2022-12-31
Plant and equipment
14,536 GBP2023-12-31
12,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,472 GBP2023-12-31
64,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
614 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2023-12-31
2,601 GBP2022-12-31
Land and buildings
614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,446 GBP2023-12-31
31,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,630 GBP2023-12-31
37,479 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,996 GBP2023-12-31
8,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,659 GBP2023-12-31
19,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,917 GBP2023-12-31
10,617 GBP2022-12-31
Other Creditors
Current
15,686 GBP2023-12-31
15,487 GBP2022-12-31
Non-current
33,796 GBP2023-12-31
39,352 GBP2022-12-31