Property, Plant & Equipment
142,169 GBP2023-12-31
431,178 GBP2022-12-31
Debtors
132,608 GBP2023-12-31
117,204 GBP2022-12-31
Cash at bank and in hand
312,784 GBP2023-12-31
167,602 GBP2022-12-31
Current Assets
445,392 GBP2023-12-31
284,806 GBP2022-12-31
Creditors
Current
393,990 GBP2023-12-31
201,237 GBP2022-12-31
Net Current Assets/Liabilities
51,402 GBP2023-12-31
83,569 GBP2022-12-31
Total Assets Less Current Liabilities
193,571 GBP2023-12-31
514,747 GBP2022-12-31
Net Assets/Liabilities
190,720 GBP2023-12-31
454,118 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
190,719 GBP2023-12-31
454,117 GBP2022-12-31
Equity
190,720 GBP2023-12-31
454,118 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,777 GBP2023-12-31
553,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-309,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,608 GBP2023-12-31
122,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
142,169 GBP2023-12-31
431,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,595 GBP2023-12-31
64,293 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,821 GBP2023-12-31
38,602 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
192 GBP2023-12-31
14,309 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
132,608 GBP2023-12-31
117,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,782 GBP2023-12-31
18,261 GBP2022-12-31
Amounts owed to group undertakings
Current
257,128 GBP2023-12-31
100,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,524 GBP2023-12-31
67,192 GBP2022-12-31
Other Creditors
Current
6,567 GBP2023-12-31
15,784 GBP2022-12-31