Property, Plant & Equipment
52,026 GBP2023-12-31
61,333 GBP2022-12-31
Debtors
500 GBP2023-12-31
7,138 GBP2022-12-31
Cash at bank and in hand
23,619 GBP2023-12-31
23,064 GBP2022-12-31
Current Assets
24,119 GBP2023-12-31
30,202 GBP2022-12-31
Creditors
Current
12,325 GBP2023-12-31
23,070 GBP2022-12-31
Net Current Assets/Liabilities
11,794 GBP2023-12-31
7,132 GBP2022-12-31
Total Assets Less Current Liabilities
63,820 GBP2023-12-31
68,465 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
63,420 GBP2023-12-31
68,065 GBP2022-12-31
Equity
63,820 GBP2023-12-31
68,465 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,158 GBP2022-12-31
Plant and equipment
114,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,158 GBP2023-12-31
41,158 GBP2022-12-31
Plant and equipment
62,246 GBP2023-12-31
52,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,404 GBP2023-12-31
94,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,026 GBP2023-12-31
61,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
500 GBP2023-12-31
7,138 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,097 GBP2023-12-31
5,755 GBP2022-12-31
Other Creditors
Current
3,228 GBP2023-12-31
4,097 GBP2022-12-31