Property, Plant & Equipment
48,771 GBP2023-12-31
46,873 GBP2022-12-31
Fixed Assets
48,771 GBP2023-12-31
46,873 GBP2022-12-31
Total Inventories
4,250 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
38,309 GBP2023-12-31
225,861 GBP2022-12-31
Cash at bank and in hand
136,560 GBP2023-12-31
179,791 GBP2022-12-31
Current Assets
179,119 GBP2023-12-31
410,152 GBP2022-12-31
Creditors
-169,182 GBP2023-12-31
-374,067 GBP2022-12-31
Net Current Assets/Liabilities
9,937 GBP2023-12-31
36,085 GBP2022-12-31
Total Assets Less Current Liabilities
58,708 GBP2023-12-31
82,958 GBP2022-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
Net Assets/Liabilities
51,575 GBP2023-12-31
54,222 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,475 GBP2023-12-31
54,122 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,278 GBP2023-12-31
23,278 GBP2022-12-31
Plant and equipment
56,121 GBP2023-12-31
46,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,399 GBP2023-12-31
70,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,759 GBP2023-12-31
6,207 GBP2022-12-31
Plant and equipment
22,869 GBP2023-12-31
17,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,628 GBP2023-12-31
23,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,519 GBP2023-12-31
17,071 GBP2022-12-31
Plant and equipment
33,252 GBP2023-12-31
29,802 GBP2022-12-31
Other types of inventories not specified separately
4,250 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,355 GBP2023-12-31
15,563 GBP2022-12-31
Prepayments/Accrued Income
Current
14,756 GBP2023-12-31
11,998 GBP2022-12-31
Other Debtors
Current
1,198 GBP2023-12-31
167,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,557 GBP2023-12-31
53,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,228 GBP2023-12-31
167,153 GBP2022-12-31
Creditors
Current
169,182 GBP2023-12-31
374,067 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31