Property, Plant & Equipment
130,388 GBP2023-12-31
137,857 GBP2022-12-31
Debtors
36,228 GBP2023-12-31
38,846 GBP2022-12-31
Cash at bank and in hand
1,501 GBP2022-12-31
Current Assets
36,228 GBP2023-12-31
40,347 GBP2022-12-31
Net Current Assets/Liabilities
-59,723 GBP2023-12-31
-12,557 GBP2022-12-31
Total Assets Less Current Liabilities
70,665 GBP2023-12-31
125,300 GBP2022-12-31
Creditors
Non-current
-34,088 GBP2023-12-31
-35,489 GBP2022-12-31
Net Assets/Liabilities
36,577 GBP2023-12-31
89,811 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
35,577 GBP2023-12-31
88,811 GBP2022-12-31
Equity
36,577 GBP2023-12-31
89,811 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,980 GBP2022-12-31
Plant and equipment
81,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,239 GBP2023-12-31
51,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,239 GBP2023-12-31
51,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,980 GBP2023-12-31
107,980 GBP2022-12-31
Plant and equipment
22,408 GBP2023-12-31
29,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,701 GBP2023-12-31
8,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,527 GBP2023-12-31
30,578 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
36,228 GBP2023-12-31
38,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,513 GBP2023-12-31
36,049 GBP2022-12-31
Other Creditors
Current
60,318 GBP2023-12-31
16,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,088 GBP2023-12-31
35,489 GBP2022-12-31