Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
151,469 GBP2023-12-31
5,369 GBP2022-12-31
Debtors
26,800 GBP2023-12-31
51,884 GBP2022-12-31
Cash at bank and in hand
82,382 GBP2023-12-31
48,716 GBP2022-12-31
Current Assets
109,182 GBP2023-12-31
100,600 GBP2022-12-31
Creditors
Current
75,089 GBP2023-12-31
66,063 GBP2022-12-31
Net Current Assets/Liabilities
34,093 GBP2023-12-31
34,537 GBP2022-12-31
Total Assets Less Current Liabilities
185,562 GBP2023-12-31
39,906 GBP2022-12-31
Creditors
Non-current
96,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,269 GBP2023-12-31
152,272 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-152,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,800 GBP2023-12-31
146,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
151,469 GBP2023-12-31
5,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,800 GBP2023-12-31
33,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-12-31
18,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,800 GBP2023-12-31
51,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,952 GBP2023-12-31
45,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,241 GBP2023-12-31
18,876 GBP2022-12-31
Other Creditors
Current
18,364 GBP2023-12-31
1,591 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,708 GBP2023-12-31