Property, Plant & Equipment
81,017 GBP2023-12-31
109,938 GBP2022-12-31
Debtors
84,173 GBP2023-12-31
94,907 GBP2022-12-31
Cash at bank and in hand
7,451 GBP2023-12-31
6,577 GBP2022-12-31
Current Assets
91,624 GBP2023-12-31
101,484 GBP2022-12-31
Creditors
Current
122,301 GBP2023-12-31
59,437 GBP2022-12-31
Net Current Assets/Liabilities
-30,677 GBP2023-12-31
42,047 GBP2022-12-31
Total Assets Less Current Liabilities
50,340 GBP2023-12-31
151,985 GBP2022-12-31
Net Assets/Liabilities
37,852 GBP2023-12-31
137,090 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
36,852 GBP2023-12-31
136,090 GBP2022-12-31
Equity
37,852 GBP2023-12-31
137,090 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,695 GBP2023-12-31
140,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,678 GBP2023-12-31
30,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,017 GBP2023-12-31
109,938 GBP2022-12-31
Other Debtors
Current
27,122 GBP2023-12-31
27,122 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,992 GBP2023-12-31
9,770 GBP2022-12-31
Prepayments
Current
47,059 GBP2023-12-31
58,015 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
84,173 GBP2023-12-31
Amounts falling due within one year, Current
94,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,584 GBP2023-12-31
14,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,715 GBP2023-12-31
5,824 GBP2022-12-31
Other Creditors
Current
88,002 GBP2023-12-31
38,697 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,587 GBP2023-12-31
108,112 GBP2022-12-31
Between one and five year
110,473 GBP2023-12-31
207,060 GBP2022-12-31
All periods
207,060 GBP2023-12-31
315,172 GBP2022-12-31