Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
329,258 GBP2023-12-31
384,593 GBP2022-12-31
Debtors
Current
64,604 GBP2023-12-31
48,078 GBP2022-12-31
Cash at bank and in hand
20,490 GBP2023-12-31
29,519 GBP2022-12-31
Current Assets
85,094 GBP2023-12-31
77,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-357,345 GBP2023-12-31
-418,617 GBP2022-12-31
Net Current Assets/Liabilities
-272,251 GBP2023-12-31
-341,020 GBP2022-12-31
Total Assets Less Current Liabilities
57,007 GBP2023-12-31
43,573 GBP2022-12-31
Net Assets/Liabilities
14,602 GBP2023-12-31
6,684 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,502 GBP2023-12-31
6,584 GBP2022-12-31
Equity
14,602 GBP2023-12-31
6,684 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,348 GBP2023-12-31
553,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,090 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
329,258 GBP2023-12-31
384,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,384 GBP2023-12-31
35,022 GBP2022-12-31
Other Debtors
Current
220 GBP2023-12-31
7,711 GBP2022-12-31
Prepayments/Accrued Income
Current
5,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,285 GBP2022-12-31
Amounts owed to group undertakings
Current
337,119 GBP2023-12-31
382,179 GBP2022-12-31
Corporation Tax Payable
Current
6,596 GBP2023-12-31
Taxation/Social Security Payable
Current
9,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,153 GBP2023-12-31
4,153 GBP2022-12-31
Creditors
Current
357,345 GBP2023-12-31
418,617 GBP2022-12-31
Net Deferred Tax Liability/Asset
42,405 GBP2023-12-31
36,889 GBP2022-12-31
16,709 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,516 GBP2023-01-01 ~ 2023-12-31
20,180 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,405 GBP2023-12-31
36,889 GBP2022-12-31