Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,100 GBP2023-12-31
7,710 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
5,100 GBP2023-12-31
7,810 GBP2022-12-31
Debtors
5,319 GBP2023-12-31
12,209 GBP2022-12-31
Cash at bank and in hand
2,171 GBP2023-12-31
2,145 GBP2022-12-31
Current Assets
7,490 GBP2023-12-31
14,354 GBP2022-12-31
Creditors
Current
21,147 GBP2023-12-31
27,761 GBP2022-12-31
Net Current Assets/Liabilities
-13,657 GBP2023-12-31
-13,407 GBP2022-12-31
Total Assets Less Current Liabilities
-8,557 GBP2023-12-31
-5,597 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,657 GBP2023-12-31
-5,697 GBP2022-12-31
Equity
-8,557 GBP2023-12-31
-5,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,781 GBP2022-12-31
Plant and equipment
36,685 GBP2022-12-31
Furniture and fittings
7,252 GBP2022-12-31
Computers
2,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,411 GBP2023-12-31
37,931 GBP2022-12-31
Plant and equipment
32,905 GBP2023-12-31
32,015 GBP2022-12-31
Furniture and fittings
6,302 GBP2023-12-31
6,062 GBP2022-12-31
Computers
2,928 GBP2023-12-31
2,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,546 GBP2023-12-31
78,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,480 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
890 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
370 GBP2023-12-31
1,850 GBP2022-12-31
Plant and equipment
3,780 GBP2023-12-31
4,670 GBP2022-12-31
Furniture and fittings
950 GBP2023-12-31
1,190 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2023-12-31
940 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,899 GBP2023-12-31
11,269 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,319 GBP2023-12-31
12,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,640 GBP2023-12-31
17,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
481 GBP2023-12-31
2,348 GBP2022-12-31
Other Creditors
Current
4,026 GBP2023-12-31
8,068 GBP2022-12-31