Property, Plant & Equipment
54,417 GBP2023-12-31
71,034 GBP2022-12-31
Fixed Assets - Investments
410,840 GBP2023-12-31
334,504 GBP2022-12-31
Fixed Assets
465,257 GBP2023-12-31
405,538 GBP2022-12-31
Debtors
54,387 GBP2023-12-31
56,992 GBP2022-12-31
Cash at bank and in hand
47,432 GBP2023-12-31
74,750 GBP2022-12-31
Current Assets
101,819 GBP2023-12-31
131,742 GBP2022-12-31
Creditors
Current
101,696 GBP2023-12-31
172,856 GBP2022-12-31
Net Current Assets/Liabilities
123 GBP2023-12-31
-41,114 GBP2022-12-31
Total Assets Less Current Liabilities
465,380 GBP2023-12-31
364,424 GBP2022-12-31
Creditors
Non-current
-38,528 GBP2023-12-31
-64,182 GBP2022-12-31
Net Assets/Liabilities
387,782 GBP2023-12-31
255,443 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
387,683 GBP2023-12-31
255,344 GBP2022-12-31
Equity
387,782 GBP2023-12-31
255,443 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
133,532 GBP2023-12-31
132,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,115 GBP2023-12-31
61,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,417 GBP2023-12-31
71,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,145 GBP2023-12-31
25,573 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,716 GBP2023-12-31
70,288 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,387 GBP2023-12-31
56,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,033 GBP2023-12-31
7,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,924 GBP2023-12-31
39,861 GBP2022-12-31
Other Creditors
Current
5,785 GBP2023-12-31
125,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,528 GBP2023-12-31
64,182 GBP2022-12-31