Property, Plant & Equipment
126,778 GBP2023-12-31
103,669 GBP2022-12-31
Debtors
151,423 GBP2023-12-31
103,152 GBP2022-12-31
Cash at bank and in hand
23,135 GBP2023-12-31
42,749 GBP2022-12-31
Current Assets
199,558 GBP2023-12-31
170,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-254,874 GBP2023-12-31
-153,420 GBP2022-12-31
Net Current Assets/Liabilities
-55,316 GBP2023-12-31
17,481 GBP2022-12-31
Total Assets Less Current Liabilities
71,462 GBP2023-12-31
121,150 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,362 GBP2023-12-31
121,050 GBP2022-12-31
Equity
71,462 GBP2023-12-31
121,150 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,675 GBP2023-12-31
33,675 GBP2022-12-31
Other
129,389 GBP2023-12-31
89,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,064 GBP2023-12-31
123,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,215 GBP2023-12-31
3,846 GBP2022-12-31
Other
29,071 GBP2023-12-31
16,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,286 GBP2023-12-31
19,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,369 GBP2023-01-01 ~ 2023-12-31
Other
12,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,460 GBP2023-12-31
29,829 GBP2022-12-31
Other
100,318 GBP2023-12-31
73,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,176 GBP2023-12-31
2,001 GBP2022-12-31
Other Debtors
Amounts falling due within one year
148,247 GBP2023-12-31
101,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,423 GBP2023-12-31
103,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,601 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,321 GBP2023-12-31
21,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,232 GBP2023-12-31
72,122 GBP2022-12-31
Other Creditors
Current
174,720 GBP2023-12-31
59,864 GBP2022-12-31
Creditors
Current
254,874 GBP2023-12-31
153,420 GBP2022-12-31