Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,777 GBP2023-12-31
1,766 GBP2022-12-31
Debtors
6,185 GBP2023-12-31
1,050 GBP2022-12-31
Cash at bank and in hand
672 GBP2023-12-31
1,622 GBP2022-12-31
Current Assets
6,857 GBP2023-12-31
2,672 GBP2022-12-31
Creditors
Current
1,799 GBP2023-12-31
2,737 GBP2022-12-31
Net Current Assets/Liabilities
5,058 GBP2023-12-31
-65 GBP2022-12-31
Total Assets Less Current Liabilities
8,835 GBP2023-12-31
1,701 GBP2022-12-31
Net Assets/Liabilities
8,117 GBP2023-12-31
1,365 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,116 GBP2023-12-31
1,364 GBP2022-12-31
Equity
8,117 GBP2023-12-31
1,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,522 GBP2023-12-31
1,764 GBP2022-12-31
Computers
713 GBP2023-12-31
713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,235 GBP2023-12-31
2,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2023-12-31
681 GBP2022-12-31
Computers
201 GBP2023-12-31
30 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458 GBP2023-12-31
711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2023-01-01 ~ 2023-12-31
Computers
171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,265 GBP2023-12-31
1,083 GBP2022-12-31
Computers
512 GBP2023-12-31
683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,926 GBP2023-12-31
850 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
259 GBP2023-12-31
200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,185 GBP2023-12-31
1,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
804 GBP2023-12-31
Other Creditors
Current
995 GBP2023-12-31
2,737 GBP2022-12-31