Property, Plant & Equipment
3,324 GBP2023-12-31
4,725 GBP2022-12-31
Total Inventories
300 GBP2022-12-31
Debtors
2,601 GBP2023-12-31
9,969 GBP2022-12-31
Cash at bank and in hand
17,497 GBP2023-12-31
7,199 GBP2022-12-31
Current Assets
20,098 GBP2023-12-31
17,468 GBP2022-12-31
Creditors
Current
18,544 GBP2023-12-31
21,063 GBP2022-12-31
Net Current Assets/Liabilities
1,554 GBP2023-12-31
-3,595 GBP2022-12-31
Total Assets Less Current Liabilities
4,878 GBP2023-12-31
1,130 GBP2022-12-31
Net Assets/Liabilities
4,246 GBP2023-12-31
419 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
4,235 GBP2023-12-31
408 GBP2022-12-31
Equity
4,246 GBP2023-12-31
419 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
12,236 GBP2023-12-31
13,636 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,912 GBP2023-12-31
8,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2023-12-31
4,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217 GBP2023-12-31
1,087 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,384 GBP2023-12-31
8,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,601 GBP2023-12-31
9,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,422 GBP2023-12-31
14,880 GBP2022-12-31
Other Creditors
Current
7,122 GBP2023-12-31
6,183 GBP2022-12-31