Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,161 GBP2023-12-31
9,225 GBP2022-12-31
Debtors
58,772 GBP2023-12-31
102,050 GBP2022-12-31
Cash at bank and in hand
12,070 GBP2023-12-31
5,668 GBP2022-12-31
Current Assets
70,842 GBP2023-12-31
107,718 GBP2022-12-31
Creditors
Current
41,741 GBP2023-12-31
69,345 GBP2022-12-31
Net Current Assets/Liabilities
29,101 GBP2023-12-31
38,373 GBP2022-12-31
Total Assets Less Current Liabilities
60,262 GBP2023-12-31
47,598 GBP2022-12-31
Creditors
Non-current
47,149 GBP2023-12-31
33,845 GBP2022-12-31
Net Assets/Liabilities
13,113 GBP2023-12-31
13,753 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
13,013 GBP2023-12-31
13,653 GBP2022-12-31
Equity
13,113 GBP2023-12-31
13,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,548 GBP2023-12-31
17,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,387 GBP2023-12-31
8,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,161 GBP2023-12-31
9,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,150 GBP2023-12-31
Current, Amounts falling due within one year
36,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
33,622 GBP2023-12-31
Current, Amounts falling due within one year
65,390 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
58,772 GBP2023-12-31
Current, Amounts falling due within one year
102,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
559 GBP2023-12-31
504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,257 GBP2023-12-31
Other Creditors
Current
39,925 GBP2023-12-31
68,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,229 GBP2023-12-31
Other Creditors
Non-current
14,920 GBP2023-12-31
33,845 GBP2022-12-31