Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,250 GBP2023-12-31
33,350 GBP2022-12-31
Debtors
38,404 GBP2023-12-31
1,153 GBP2022-12-31
Cash at bank and in hand
3,750 GBP2023-12-31
20,319 GBP2022-12-31
Current Assets
42,154 GBP2023-12-31
21,472 GBP2022-12-31
Creditors
Amounts falling due within one year
32,694 GBP2023-12-31
39,300 GBP2022-12-31
Net Current Assets/Liabilities
9,460 GBP2023-12-31
-17,828 GBP2022-12-31
Total Assets Less Current Liabilities
38,710 GBP2023-12-31
15,522 GBP2022-12-31
Net Assets/Liabilities
33,672 GBP2023-12-31
11,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,572 GBP2023-12-31
11,480 GBP2022-12-31
Equity
33,672 GBP2023-12-31
11,580 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,500 GBP2023-12-31
Plant and equipment
26,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
400 GBP2023-12-31
200 GBP2022-12-31
Plant and equipment
5,850 GBP2023-12-31
1,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2023-12-31
2,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,100 GBP2023-12-31
9,300 GBP2022-12-31
Plant and equipment
20,150 GBP2023-12-31
24,050 GBP2022-12-31
Trade Debtors/Trade Receivables
153 GBP2022-12-31
Other Debtors
38,404 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-12-31
748 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,458 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,236 GBP2023-12-31
38,552 GBP2022-12-31