Property, Plant & Equipment
30,273 GBP2023-12-31
37,841 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
50,648 GBP2023-12-31
51,052 GBP2022-12-31
Cash at bank and in hand
2,314 GBP2023-12-31
4,848 GBP2022-12-31
Current Assets
55,462 GBP2023-12-31
58,400 GBP2022-12-31
Creditors
Current
83,675 GBP2023-12-31
80,218 GBP2022-12-31
Net Current Assets/Liabilities
-28,213 GBP2023-12-31
-21,818 GBP2022-12-31
Total Assets Less Current Liabilities
2,060 GBP2023-12-31
16,023 GBP2022-12-31
Creditors
Non-current
64,611 GBP2023-12-31
73,690 GBP2022-12-31
Net Assets/Liabilities
-62,551 GBP2023-12-31
-57,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-62,651 GBP2023-12-31
-57,767 GBP2022-12-31
Equity
-62,551 GBP2023-12-31
-57,667 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,951 GBP2022-12-31
Plant and equipment
84,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,950 GBP2023-12-31
68,950 GBP2022-12-31
Plant and equipment
54,669 GBP2023-12-31
47,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,619 GBP2023-12-31
116,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
30,272 GBP2023-12-31
37,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,738 GBP2023-12-31
5,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,091 GBP2023-12-31
23,864 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
50,648 GBP2023-12-31
Current, Amounts falling due within one year
51,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,315 GBP2023-12-31
40,874 GBP2022-12-31
Other Creditors
Current
22,322 GBP2023-12-31
39,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,904 GBP2023-12-31
37,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,707 GBP2023-12-31
35,795 GBP2022-12-31