Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
122,461 GBP2023-12-31
196,162 GBP2022-12-31
Debtors
47,030 GBP2023-12-31
76,541 GBP2022-12-31
Cash at bank and in hand
14,932 GBP2023-12-31
119 GBP2022-12-31
Current Assets
61,962 GBP2023-12-31
76,660 GBP2022-12-31
Creditors
Current
147,390 GBP2023-12-31
200,428 GBP2022-12-31
Net Current Assets/Liabilities
-85,428 GBP2023-12-31
-123,768 GBP2022-12-31
Total Assets Less Current Liabilities
37,033 GBP2023-12-31
72,394 GBP2022-12-31
Net Assets/Liabilities
835 GBP2023-12-31
205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
735 GBP2023-12-31
105 GBP2022-12-31
Equity
835 GBP2023-12-31
205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,384 GBP2023-12-31
362,305 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,923 GBP2023-12-31
166,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122,461 GBP2023-12-31
196,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
218,760 GBP2023-12-31
280,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,788 GBP2023-12-31
116,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,972 GBP2023-12-31
163,765 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,030 GBP2023-12-31
76,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,851 GBP2023-12-31
62,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,318 GBP2023-12-31
8,740 GBP2022-12-31
Other Creditors
Current
89,121 GBP2023-12-31
127,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2023-12-31
5,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,809 GBP2023-12-31
60,974 GBP2022-12-31