Property, Plant & Equipment
40,016 GBP2023-12-31
12,202 GBP2022-12-31
Debtors
13,545 GBP2023-12-31
26,844 GBP2022-12-31
Cash at bank and in hand
32,722 GBP2023-12-31
25,561 GBP2022-12-31
Current Assets
46,267 GBP2023-12-31
52,405 GBP2022-12-31
Creditors
Current
46,451 GBP2023-12-31
38,913 GBP2022-12-31
Net Current Assets/Liabilities
-184 GBP2023-12-31
13,492 GBP2022-12-31
Total Assets Less Current Liabilities
39,832 GBP2023-12-31
25,694 GBP2022-12-31
Creditors
Non-current
14,813 GBP2023-12-31
24,813 GBP2022-12-31
Net Assets/Liabilities
25,019 GBP2023-12-31
881 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
25,018 GBP2023-12-31
880 GBP2022-12-31
Equity
25,019 GBP2023-12-31
881 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,402 GBP2023-12-31
27,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,386 GBP2023-12-31
14,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,016 GBP2023-12-31
12,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,388 GBP2023-12-31
Current, Amounts falling due within one year
12,635 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
157 GBP2023-12-31
Current, Amounts falling due within one year
14,209 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,545 GBP2023-12-31
Current, Amounts falling due within one year
26,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,231 GBP2023-12-31
14,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,020 GBP2023-12-31
9,240 GBP2022-12-31
Other Creditors
Current
6,200 GBP2023-12-31
5,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,813 GBP2023-12-31
24,813 GBP2022-12-31