Property, Plant & Equipment
4,421 GBP2022-12-31
5,811 GBP2021-12-31
Fixed Assets
4,421 GBP2022-12-31
5,811 GBP2021-12-31
Debtors
17,879 GBP2022-12-31
20,803 GBP2021-12-31
Cash at bank and in hand
96 GBP2022-12-31
191 GBP2021-12-31
Current Assets
17,975 GBP2022-12-31
20,994 GBP2021-12-31
Creditors
Current
28,363 GBP2022-12-31
32,149 GBP2021-12-31
Net Current Assets/Liabilities
-10,388 GBP2022-12-31
-11,155 GBP2021-12-31
Total Assets Less Current Liabilities
-5,967 GBP2022-12-31
-5,344 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-6,067 GBP2022-12-31
-5,444 GBP2021-12-31
Equity
-5,967 GBP2022-12-31
-5,344 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
999 GBP2021-12-31
Plant and equipment
9,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,999 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375 GBP2022-12-31
250 GBP2021-12-31
Plant and equipment
5,203 GBP2022-12-31
3,938 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,578 GBP2022-12-31
4,188 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
624 GBP2022-12-31
749 GBP2021-12-31
Plant and equipment
3,797 GBP2022-12-31
5,062 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,812 GBP2022-12-31
19,813 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
6,067 GBP2022-12-31
990 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
17,879 GBP2022-12-31
20,803 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,391 GBP2022-12-31
20,353 GBP2021-12-31
Amounts owed to group undertakings
Current
126 GBP2022-12-31
Other Creditors
Current
11,846 GBP2022-12-31
11,796 GBP2021-12-31