Property, Plant & Equipment
31,116 GBP2022-12-31
29,775 GBP2021-12-31
Total Inventories
5,382 GBP2022-12-31
4,127 GBP2021-12-31
Debtors
21,778 GBP2021-12-31
Cash at bank and in hand
20,348 GBP2022-12-31
37,105 GBP2021-12-31
Current Assets
25,730 GBP2022-12-31
63,010 GBP2021-12-31
Net Current Assets/Liabilities
-14,591 GBP2022-12-31
-23,356 GBP2021-12-31
Total Assets Less Current Liabilities
16,525 GBP2022-12-31
6,419 GBP2021-12-31
Net Assets/Liabilities
-20,151 GBP2022-12-31
6,419 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-20,251 GBP2022-12-31
6,319 GBP2021-12-31
Equity
-20,151 GBP2022-12-31
6,419 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,937 GBP2022-12-31
73,596 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,821 GBP2022-12-31
43,821 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
31,116 GBP2022-12-31
29,775 GBP2021-12-31
Trade Debtors/Trade Receivables
7,196 GBP2021-12-31
Other Debtors
14,582 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,676 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,711 GBP2022-12-31
3,869 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,531 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,079 GBP2022-12-31
18,311 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,510 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,676 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,000 GBP2022-12-31