Property, Plant & Equipment
20,960 GBP2023-12-31
28,409 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
3,737 GBP2023-12-31
2,422 GBP2022-12-31
Cash at bank and in hand
1,841 GBP2023-12-31
2,967 GBP2022-12-31
Current Assets
6,578 GBP2023-12-31
5,389 GBP2022-12-31
Creditors
Current
12,989 GBP2023-12-31
15,554 GBP2022-12-31
Net Current Assets/Liabilities
-6,411 GBP2023-12-31
-10,165 GBP2022-12-31
Total Assets Less Current Liabilities
14,549 GBP2023-12-31
18,244 GBP2022-12-31
Creditors
Non-current
9,252 GBP2023-12-31
14,539 GBP2022-12-31
Net Assets/Liabilities
5,297 GBP2023-12-31
3,705 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,197 GBP2023-12-31
3,605 GBP2022-12-31
Equity
5,297 GBP2023-12-31
3,705 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
34,651 GBP2023-12-31
34,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,691 GBP2023-12-31
6,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,960 GBP2023-12-31
28,409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,572 GBP2023-12-31
Amounts falling due within one year, Current
1,341 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,165 GBP2023-12-31
Amounts falling due within one year, Current
1,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,737 GBP2023-12-31
Amounts falling due within one year, Current
2,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,287 GBP2023-12-31
5,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67 GBP2023-12-31
67 GBP2022-12-31
Other Taxation & Social Security Payable
Current
596 GBP2023-12-31
2,368 GBP2022-12-31
Other Creditors
Current
7,039 GBP2023-12-31
7,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,252 GBP2023-12-31
14,539 GBP2022-12-31