Property, Plant & Equipment
46,665 GBP2023-12-31
38,385 GBP2022-12-31
Debtors
4,470 GBP2023-12-31
5,299 GBP2022-12-31
Cash at bank and in hand
19,854 GBP2023-12-31
14,963 GBP2022-12-31
Current Assets
24,324 GBP2023-12-31
20,262 GBP2022-12-31
Creditors
Current
19,872 GBP2023-12-31
17,917 GBP2022-12-31
Net Current Assets/Liabilities
4,452 GBP2023-12-31
2,345 GBP2022-12-31
Total Assets Less Current Liabilities
51,117 GBP2023-12-31
40,730 GBP2022-12-31
Creditors
Non-current
6,688 GBP2023-12-31
8,488 GBP2022-12-31
Net Assets/Liabilities
44,429 GBP2023-12-31
32,242 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Retained earnings (accumulated losses)
33,729 GBP2023-12-31
21,542 GBP2022-12-31
Equity
44,429 GBP2023-12-31
32,242 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,897 GBP2023-12-31
76,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,232 GBP2023-12-31
37,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,665 GBP2023-12-31
38,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,341 GBP2023-12-31
320 GBP2022-12-31
Other Debtors
Current
343 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,470 GBP2023-12-31
5,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,512 GBP2023-12-31
3,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,312 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
1,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,118 GBP2023-12-31
3,548 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,187 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,187 GBP2023-01-01 ~ 2023-12-31