Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,933 GBP2023-12-31
5,080 GBP2022-12-31
Debtors
Current
1,064 GBP2023-12-31
1,471 GBP2022-12-31
Cash at bank and in hand
3,184 GBP2023-12-31
7,325 GBP2022-12-31
Current Assets
4,248 GBP2023-12-31
8,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,390 GBP2023-12-31
-2,133 GBP2022-12-31
Net Current Assets/Liabilities
2,858 GBP2023-12-31
6,663 GBP2022-12-31
Total Assets Less Current Liabilities
6,791 GBP2023-12-31
11,743 GBP2022-12-31
Net Assets/Liabilities
6,044 GBP2023-12-31
10,778 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2022-12-31
Retained earnings (accumulated losses)
6,006 GBP2023-12-31
10,740 GBP2022-12-31
Equity
6,044 GBP2023-12-31
10,778 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,888 GBP2023-12-31
18,295 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,955 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,933 GBP2023-12-31
5,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
825 GBP2023-12-31
600 GBP2022-12-31
Other Debtors
Current
620 GBP2022-12-31
Prepayments/Accrued Income
Current
239 GBP2023-12-31
251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550 GBP2023-12-31
1,353 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
840 GBP2023-12-31
780 GBP2022-12-31
Creditors
Current
1,390 GBP2023-12-31
2,133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-12-31
38 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31