Property, Plant & Equipment
64,428 GBP2023-12-31
68,112 GBP2022-12-31
Total Inventories
633 GBP2022-12-31
Debtors
1,844 GBP2023-12-31
29 GBP2022-12-31
Cash at bank and in hand
7,343 GBP2023-12-31
11,024 GBP2022-12-31
Current Assets
9,187 GBP2023-12-31
11,686 GBP2022-12-31
Net Current Assets/Liabilities
31,172 GBP2023-12-31
-9,501 GBP2022-12-31
Total Assets Less Current Liabilities
95,600 GBP2023-12-31
58,611 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,004 GBP2023-12-31
-38,859 GBP2022-12-31
Net Assets/Liabilities
66,596 GBP2023-12-31
19,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,496 GBP2023-12-31
19,652 GBP2022-12-31
Equity
66,596 GBP2023-12-31
19,752 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,321 GBP2023-12-31
126,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,893 GBP2023-12-31
58,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,428 GBP2023-12-31
68,112 GBP2022-12-31
Trade Debtors/Trade Receivables
1,844 GBP2023-12-31
29 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,141 GBP2023-12-31
3,580 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,865 GBP2023-12-31
17,665 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-91,991 GBP2023-12-31
-58 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,004 GBP2023-12-31
38,859 GBP2022-12-31