Property, Plant & Equipment
88,508 GBP2023-12-31
2,802 GBP2022-12-31
Debtors
51,756 GBP2023-12-31
37,104 GBP2022-12-31
Cash at bank and in hand
2,212 GBP2023-12-31
53,769 GBP2022-12-31
Current Assets
54,718 GBP2023-12-31
91,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-85,333 GBP2023-12-31
-27,499 GBP2022-12-31
Net Current Assets/Liabilities
-30,615 GBP2023-12-31
64,174 GBP2022-12-31
Total Assets Less Current Liabilities
57,893 GBP2023-12-31
66,976 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,194 GBP2023-12-31
-35,853 GBP2022-12-31
Net Assets/Liabilities
27,699 GBP2023-12-31
31,123 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,699 GBP2023-12-31
30,123 GBP2022-12-31
Equity
27,699 GBP2023-12-31
31,123 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,530 GBP2023-12-31
0 GBP2022-12-31
Other
59,283 GBP2023-12-31
47,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,813 GBP2023-12-31
47,198 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,832 GBP2023-12-31
0 GBP2022-12-31
Other
46,473 GBP2023-12-31
44,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,305 GBP2023-12-31
44,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,832 GBP2023-01-01 ~ 2023-12-31
Other
2,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,698 GBP2023-12-31
0 GBP2022-12-31
Other
12,810 GBP2023-12-31
2,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,993 GBP2023-12-31
19,040 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,763 GBP2023-12-31
18,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,756 GBP2023-12-31
37,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,029 GBP2023-12-31
8,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,398 GBP2023-12-31
5,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,081 GBP2023-12-31
3,631 GBP2022-12-31
Other Creditors
Current
27,825 GBP2023-12-31
10,087 GBP2022-12-31
Creditors
Current
85,333 GBP2023-12-31
27,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,194 GBP2023-12-31
35,853 GBP2022-12-31