Property, Plant & Equipment
2,871 GBP2023-12-31
3,845 GBP2022-12-31
Debtors
530 GBP2023-12-31
530 GBP2022-12-31
Cash at bank and in hand
50 GBP2023-12-31
50 GBP2022-12-31
Current Assets
880 GBP2023-12-31
980 GBP2022-12-31
Creditors
Current
-104,075 GBP2023-12-31
-108,085 GBP2022-12-31
Net Current Assets/Liabilities
-103,195 GBP2023-12-31
-107,105 GBP2022-12-31
Total Assets Less Current Liabilities
-100,324 GBP2023-12-31
-103,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-100,424 GBP2023-12-31
-103,360 GBP2022-12-31
Equity
-100,324 GBP2023-12-31
-103,260 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,728 GBP2022-12-31
Plant and equipment
7,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,838 GBP2023-12-31
2,365 GBP2022-12-31
Plant and equipment
6,959 GBP2023-12-31
6,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,797 GBP2023-12-31
8,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
473 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890 GBP2023-12-31
2,363 GBP2022-12-31
Plant and equipment
981 GBP2023-12-31
1,482 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
530 GBP2023-12-31
530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,074 GBP2023-12-31
2,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352 GBP2023-12-31
130 GBP2022-12-31
Corporation Tax Payable
Current
811 GBP2023-12-31
987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,566 GBP2023-12-31
8,954 GBP2022-12-31