Property, Plant & Equipment
10,427 GBP2023-12-31
11,301 GBP2022-12-31
Fixed Assets
10,427 GBP2023-12-31
11,301 GBP2022-12-31
Debtors
62,926 GBP2023-12-31
92,012 GBP2022-12-31
Cash at bank and in hand
150,290 GBP2023-12-31
201,820 GBP2022-12-31
Current Assets
213,216 GBP2023-12-31
293,832 GBP2022-12-31
Creditors
Current
108,815 GBP2023-12-31
118,272 GBP2022-12-31
Net Current Assets/Liabilities
104,401 GBP2023-12-31
175,560 GBP2022-12-31
Total Assets Less Current Liabilities
114,828 GBP2023-12-31
186,861 GBP2022-12-31
Creditors
Non-current
-15,075 GBP2023-12-31
-25,074 GBP2022-12-31
Net Assets/Liabilities
98,598 GBP2023-12-31
160,773 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
98,597 GBP2023-12-31
160,772 GBP2022-12-31
Equity
98,598 GBP2023-12-31
160,773 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,471 GBP2023-12-31
21,471 GBP2022-12-31
Plant and equipment
68,650 GBP2023-12-31
76,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,121 GBP2023-12-31
97,583 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,268 GBP2023-12-31
13,837 GBP2022-12-31
Plant and equipment
64,426 GBP2023-12-31
72,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,694 GBP2023-12-31
86,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,203 GBP2023-12-31
7,634 GBP2022-12-31
Plant and equipment
4,224 GBP2023-12-31
3,667 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
62,926 GBP2023-12-31
92,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,903 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,011 GBP2023-12-31
17,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,668 GBP2023-12-31
17,756 GBP2022-12-31
Other Creditors
Current
80,233 GBP2023-12-31
73,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,075 GBP2023-12-31
25,074 GBP2022-12-31