Property, Plant & Equipment
241,614 GBP2023-12-31
301,341 GBP2022-12-31
Debtors
30,863 GBP2023-12-31
65,829 GBP2022-12-31
Cash at bank and in hand
809 GBP2023-12-31
8,506 GBP2022-12-31
Current Assets
191,402 GBP2023-12-31
239,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,022 GBP2023-12-31
-357,995 GBP2022-12-31
Net Current Assets/Liabilities
-158,620 GBP2023-12-31
-118,860 GBP2022-12-31
Total Assets Less Current Liabilities
82,994 GBP2023-12-31
182,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,948 GBP2023-12-31
-182,270 GBP2022-12-31
Net Assets/Liabilities
-67,954 GBP2023-12-31
211 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-68,079 GBP2023-12-31
86 GBP2022-12-31
Equity
-67,954 GBP2023-12-31
211 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
677,273 GBP2023-12-31
702,472 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-98,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
435,659 GBP2023-12-31
401,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
241,614 GBP2023-12-31
301,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,537 GBP2023-12-31
45,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
326 GBP2023-12-31
20,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,863 GBP2023-12-31
65,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
112,096 GBP2023-12-31
48,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,398 GBP2023-12-31
123,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,502 GBP2023-12-31
93,825 GBP2022-12-31
Other Creditors
Current
61,026 GBP2023-12-31
91,826 GBP2022-12-31
Creditors
Current
350,022 GBP2023-12-31
357,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,532 GBP2023-12-31
29,098 GBP2022-12-31
Other Creditors
Non-current
129,416 GBP2023-12-31
153,172 GBP2022-12-31
Creditors
Non-current
150,948 GBP2023-12-31
182,270 GBP2022-12-31