Property, Plant & Equipment
22,255 GBP2023-12-31
33,412 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
29,243 GBP2023-12-31
21,292 GBP2022-12-31
Cash at bank and in hand
10,568 GBP2023-12-31
9,134 GBP2022-12-31
Current Assets
40,811 GBP2023-12-31
31,426 GBP2022-12-31
Creditors
Current
22,448 GBP2023-12-31
15,660 GBP2022-12-31
Net Current Assets/Liabilities
18,363 GBP2023-12-31
15,766 GBP2022-12-31
Total Assets Less Current Liabilities
40,618 GBP2023-12-31
49,178 GBP2022-12-31
Creditors
Non-current
-14,645 GBP2023-12-31
-21,153 GBP2022-12-31
Net Assets/Liabilities
21,744 GBP2023-12-31
21,637 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
21,734 GBP2023-12-31
21,627 GBP2022-12-31
Equity
21,744 GBP2023-12-31
21,637 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,493 GBP2023-12-31
82,007 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,238 GBP2023-12-31
48,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,255 GBP2023-12-31
33,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,306 GBP2023-12-31
12,863 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,937 GBP2023-12-31
8,429 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,243 GBP2023-12-31
21,292 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,509 GBP2023-12-31
6,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,029 GBP2023-12-31
2,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,569 GBP2023-12-31
4,033 GBP2022-12-31
Other Creditors
Current
4,341 GBP2023-12-31
2,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,645 GBP2023-12-31
21,153 GBP2022-12-31