Property, Plant & Equipment
21,202 GBP2023-12-31
80,577 GBP2022-12-31
Debtors
50,796 GBP2023-12-31
110,459 GBP2022-12-31
Cash at bank and in hand
24,003 GBP2023-12-31
13,744 GBP2022-12-31
Current Assets
74,799 GBP2023-12-31
124,203 GBP2022-12-31
Creditors
Current
64,141 GBP2023-12-31
35,289 GBP2022-12-31
Net Current Assets/Liabilities
10,658 GBP2023-12-31
88,914 GBP2022-12-31
Total Assets Less Current Liabilities
31,860 GBP2023-12-31
169,491 GBP2022-12-31
Net Assets/Liabilities
49 GBP2023-12-31
113,645 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
47 GBP2023-12-31
113,643 GBP2022-12-31
Equity
49 GBP2023-12-31
113,645 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,400 GBP2023-12-31
118,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,198 GBP2023-12-31
37,865 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,202 GBP2023-12-31
80,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,833 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,833 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,967 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,796 GBP2023-12-31
87,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,796 GBP2023-12-31
110,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,358 GBP2023-12-31
10,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,748 GBP2023-12-31
4,398 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,372 GBP2023-12-31
17,450 GBP2022-12-31
Other Creditors
Current
30,663 GBP2023-12-31
3,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,158 GBP2023-12-31
28,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,624 GBP2023-12-31
12,177 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,029 GBP2023-12-31
15,310 GBP2022-12-31