Property, Plant & Equipment
29,229 GBP2023-12-31
14,107 GBP2022-12-31
Debtors
21,787 GBP2023-12-31
15,711 GBP2022-12-31
Cash at bank and in hand
65,916 GBP2023-12-31
70,802 GBP2022-12-31
Current Assets
87,703 GBP2023-12-31
86,513 GBP2022-12-31
Creditors
Current
80,655 GBP2023-12-31
81,104 GBP2022-12-31
Net Current Assets/Liabilities
7,048 GBP2023-12-31
5,409 GBP2022-12-31
Total Assets Less Current Liabilities
36,277 GBP2023-12-31
19,516 GBP2022-12-31
Creditors
Non-current
27,162 GBP2023-12-31
10,266 GBP2022-12-31
Net Assets/Liabilities
9,115 GBP2023-12-31
9,250 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,015 GBP2023-12-31
9,150 GBP2022-12-31
Equity
9,115 GBP2023-12-31
9,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,828 GBP2023-12-31
30,328 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,599 GBP2023-12-31
16,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,229 GBP2023-12-31
14,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,893 GBP2023-12-31
15,003 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,894 GBP2023-12-31
708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,787 GBP2023-12-31
15,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2023-12-31
6,399 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
-1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,961 GBP2023-12-31
38,194 GBP2022-12-31
Other Creditors
Current
20,095 GBP2023-12-31
36,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2023-12-31
10,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,495 GBP2023-12-31