Property, Plant & Equipment
84,180 GBP2023-12-31
99,712 GBP2022-12-31
Debtors
15,520 GBP2022-12-31
Cash at bank and in hand
121,343 GBP2023-12-31
144,495 GBP2022-12-31
Current Assets
121,343 GBP2023-12-31
160,015 GBP2022-12-31
Creditors
Current
80,728 GBP2023-12-31
73,703 GBP2022-12-31
Net Current Assets/Liabilities
40,615 GBP2023-12-31
86,312 GBP2022-12-31
Total Assets Less Current Liabilities
124,795 GBP2023-12-31
186,024 GBP2022-12-31
Net Assets/Liabilities
77,578 GBP2023-12-31
119,132 GBP2022-12-31
Equity
Called up share capital
15,300 GBP2023-12-31
15,300 GBP2022-12-31
Retained earnings (accumulated losses)
62,278 GBP2023-12-31
103,832 GBP2022-12-31
Equity
77,578 GBP2023-12-31
119,132 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,750 GBP2023-12-31
121,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,570 GBP2023-12-31
21,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,180 GBP2023-12-31
99,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,757 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,270 GBP2023-12-31
71,027 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,885 GBP2023-12-31
6,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,495 GBP2023-12-31
22,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,527 GBP2023-12-31
Other Creditors
Current
33,821 GBP2023-12-31
33,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,452 GBP2023-12-31
27,291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,771 GBP2023-12-31
20,656 GBP2022-12-31