Property, Plant & Equipment
38,909 GBP2023-12-31
51,180 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
39,109 GBP2023-12-31
51,380 GBP2022-12-31
Debtors
53,355 GBP2023-12-31
46,148 GBP2022-12-31
Current assets - Investments
22,500 GBP2022-12-31
Cash at bank and in hand
4,191 GBP2023-12-31
60,990 GBP2022-12-31
Current Assets
57,546 GBP2023-12-31
129,638 GBP2022-12-31
Creditors
Current
23,915 GBP2023-12-31
97,776 GBP2022-12-31
Net Current Assets/Liabilities
33,631 GBP2023-12-31
31,862 GBP2022-12-31
Total Assets Less Current Liabilities
72,740 GBP2023-12-31
83,242 GBP2022-12-31
Net Assets/Liabilities
44,961 GBP2023-12-31
40,026 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
44,861 GBP2023-12-31
39,926 GBP2022-12-31
Equity
44,961 GBP2023-12-31
40,026 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,932 GBP2023-12-31
68,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,023 GBP2023-12-31
17,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,909 GBP2023-12-31
51,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,796 GBP2023-12-31
11,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,694 GBP2023-12-31
47,592 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560 GBP2023-12-31
217 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
432 GBP2023-12-31
516 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,363 GBP2023-12-31
45,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,355 GBP2023-12-31
46,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,450 GBP2023-12-31
5,450 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,794 GBP2023-12-31
7,427 GBP2022-12-31
Amounts owed to group undertakings
Current
440 GBP2023-12-31
363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,513 GBP2023-12-31
26,933 GBP2022-12-31
Other Creditors
Current
2,718 GBP2023-12-31
57,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,262 GBP2023-12-31
17,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,124 GBP2023-12-31
15,780 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,393 GBP2023-12-31
9,724 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,393 GBP2023-12-31
9,724 GBP2022-12-31