Property, Plant & Equipment
77,052 GBP2023-12-31
83,385 GBP2022-12-31
Debtors
74,791 GBP2023-12-31
119,319 GBP2022-12-31
Cash at bank and in hand
46,962 GBP2023-12-31
20,198 GBP2022-12-31
Current Assets
121,753 GBP2023-12-31
139,517 GBP2022-12-31
Creditors
Current
98,647 GBP2023-12-31
83,044 GBP2022-12-31
Net Current Assets/Liabilities
23,106 GBP2023-12-31
56,473 GBP2022-12-31
Total Assets Less Current Liabilities
100,158 GBP2023-12-31
139,858 GBP2022-12-31
Creditors
Non-current
5,890 GBP2023-12-31
9,385 GBP2022-12-31
Net Assets/Liabilities
94,268 GBP2023-12-31
130,473 GBP2022-12-31
Equity
Called up share capital
324 GBP2023-12-31
324 GBP2022-12-31
Retained earnings (accumulated losses)
93,944 GBP2023-12-31
130,149 GBP2022-12-31
Equity
94,268 GBP2023-12-31
130,473 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,826 GBP2023-12-31
108,780 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,774 GBP2023-12-31
25,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,052 GBP2023-12-31
83,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,131 GBP2023-12-31
1,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,660 GBP2023-12-31
117,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,791 GBP2023-12-31
119,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,496 GBP2023-12-31
2,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,078 GBP2023-12-31
9,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,464 GBP2023-12-31
53,238 GBP2022-12-31
Other Creditors
Current
8,609 GBP2023-12-31
17,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,890 GBP2023-12-31
9,385 GBP2022-12-31