Property, Plant & Equipment
12,062 GBP2023-12-31
12,277 GBP2022-12-31
Debtors
17,496 GBP2023-12-31
14,679 GBP2022-12-31
Cash at bank and in hand
4,206 GBP2023-12-31
910 GBP2022-12-31
Current Assets
21,702 GBP2023-12-31
15,589 GBP2022-12-31
Net Current Assets/Liabilities
-268,274 GBP2023-12-31
-279,154 GBP2022-12-31
Total Assets Less Current Liabilities
-256,212 GBP2023-12-31
-266,877 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,941 GBP2023-12-31
-37,496 GBP2022-12-31
Net Assets/Liabilities
-288,153 GBP2023-12-31
-304,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-288,253 GBP2023-12-31
-304,473 GBP2022-12-31
Equity
-288,153 GBP2023-12-31
-304,373 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,632 GBP2023-12-31
13,438 GBP2022-12-31
Plant and equipment
3,050 GBP2023-12-31
3,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,682 GBP2023-12-31
16,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,419 GBP2023-12-31
2,981 GBP2022-12-31
Plant and equipment
2,201 GBP2023-12-31
1,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2023-12-31
4,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,438 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,213 GBP2023-12-31
10,457 GBP2022-12-31
Plant and equipment
849 GBP2023-12-31
1,820 GBP2022-12-31
Trade Debtors/Trade Receivables
103 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,704 GBP2023-12-31
3,704 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,717 GBP2023-12-31
3,625 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,086 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,740 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,941 GBP2023-12-31
37,496 GBP2022-12-31