Average Number of Employees
22023-01-01 ~ 2023-12-30
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,635 GBP2023-12-30
18,299 GBP2022-12-31
Debtors
800 GBP2023-12-30
9,236 GBP2022-12-31
Cash at bank and in hand
13,784 GBP2023-12-30
918 GBP2022-12-31
Current Assets
14,584 GBP2023-12-30
10,154 GBP2022-12-31
Net Current Assets/Liabilities
-50 GBP2023-12-30
-1,462 GBP2022-12-31
Total Assets Less Current Liabilities
11,585 GBP2023-12-30
16,837 GBP2022-12-31
Net Assets/Liabilities
163 GBP2023-12-30
5 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
63 GBP2023-12-30
-95 GBP2022-12-31
Equity
163 GBP2023-12-30
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,875 GBP2022-12-31
Furniture and fittings
8,021 GBP2022-12-31
Computers
1,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,325 GBP2023-12-30
9,550 GBP2022-12-31
Furniture and fittings
6,417 GBP2023-12-30
4,813 GBP2022-12-31
Computers
945 GBP2023-12-30
660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,687 GBP2023-12-30
15,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,775 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
1,604 GBP2023-01-01 ~ 2023-12-30
Computers
285 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
9,550 GBP2023-12-30
14,325 GBP2022-12-31
Furniture and fittings
1,604 GBP2023-12-30
3,208 GBP2022-12-31
Computers
481 GBP2023-12-30
766 GBP2022-12-31
Prepayments
Current
800 GBP2023-12-30
800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
800 GBP2023-12-30
9,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,606 GBP2023-12-30
4,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
Corporation Tax Payable
Current
8,293 GBP2023-12-30
4,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-1,998 GBP2023-12-30
1,060 GBP2022-12-31
Accrued Liabilities
Current
2,215 GBP2023-12-30
1,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,778 GBP2023-12-30
3,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,644 GBP2023-12-30
12,982 GBP2022-12-31