Property, Plant & Equipment
368,543 GBP2023-12-31
352,233 GBP2022-12-31
Debtors
155,485 GBP2023-12-31
142,912 GBP2022-12-31
Cash at bank and in hand
424,101 GBP2023-12-31
569,217 GBP2022-12-31
Current Assets
579,586 GBP2023-12-31
712,129 GBP2022-12-31
Net Current Assets/Liabilities
431,995 GBP2023-12-31
468,395 GBP2022-12-31
Total Assets Less Current Liabilities
800,538 GBP2023-12-31
820,628 GBP2022-12-31
Creditors
Non-current
-51,480 GBP2023-12-31
-70,200 GBP2022-12-31
Net Assets/Liabilities
656,922 GBP2023-12-31
664,746 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
656,622 GBP2023-12-31
664,446 GBP2022-12-31
Equity
656,922 GBP2023-12-31
664,746 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,313 GBP2023-12-31
490,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,770 GBP2023-12-31
138,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
368,543 GBP2023-12-31
352,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,000 GBP2023-12-31
264,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2023-12-31
95,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,000 GBP2023-12-31
169,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2023-12-31
1,380 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
119,756 GBP2023-12-31
101,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,769 GBP2023-12-31
39,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,485 GBP2023-12-31
142,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,720 GBP2023-12-31
40,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,250 GBP2023-12-31
83,826 GBP2022-12-31
Amounts owed to group undertakings
Current
20,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,370 GBP2023-12-31
32,042 GBP2022-12-31
Other Creditors
Current
28,251 GBP2023-12-31
67,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,480 GBP2023-12-31
70,200 GBP2022-12-31