Property, Plant & Equipment
44,428 GBP2023-12-31
59,335 GBP2022-12-31
Debtors
6,167 GBP2023-12-31
8,931 GBP2022-12-31
Cash at bank and in hand
52,682 GBP2023-12-31
47,209 GBP2022-12-31
Current Assets
58,849 GBP2023-12-31
56,140 GBP2022-12-31
Creditors
Current
56,487 GBP2023-12-31
50,899 GBP2022-12-31
Net Current Assets/Liabilities
2,362 GBP2023-12-31
5,241 GBP2022-12-31
Total Assets Less Current Liabilities
46,790 GBP2023-12-31
64,576 GBP2022-12-31
Net Assets/Liabilities
-5,956 GBP2023-12-31
-868 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-100,889 GBP2023-12-31
-95,801 GBP2022-12-31
Equity
-5,956 GBP2023-12-31
-868 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,751 GBP2023-12-31
276,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,323 GBP2023-12-31
216,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,428 GBP2023-12-31
59,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,614 GBP2023-12-31
Current, Amounts falling due within one year
7,392 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,286 GBP2023-12-31
Current, Amounts falling due within one year
1,432 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,167 GBP2023-12-31
Current, Amounts falling due within one year
8,931 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,428 GBP2023-12-31
7,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,623 GBP2023-12-31
8,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,076 GBP2023-12-31
2,439 GBP2022-12-31
Other Creditors
Current
7,766 GBP2023-12-31
13,694 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,844 GBP2023-12-31
15,272 GBP2022-12-31
Other Creditors
Non-current
33,796 GBP2023-12-31
38,899 GBP2022-12-31