Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,155 GBP2022-12-31
Total Inventories
11,000 GBP2022-12-31
Debtors
21,319 GBP2023-12-31
45,010 GBP2022-12-31
Cash at bank and in hand
13,286 GBP2023-12-31
5,255 GBP2022-12-31
Current Assets
34,605 GBP2023-12-31
61,265 GBP2022-12-31
Creditors
Current
10,768 GBP2023-12-31
45,121 GBP2022-12-31
Net Current Assets/Liabilities
23,837 GBP2023-12-31
16,144 GBP2022-12-31
Total Assets Less Current Liabilities
23,837 GBP2023-12-31
35,299 GBP2022-12-31
Net Assets/Liabilities
23,837 GBP2023-12-31
31,659 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
23,833 GBP2023-12-31
31,655 GBP2022-12-31
Equity
23,837 GBP2023-12-31
31,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,950 GBP2022-12-31
Plant and equipment
16,835 GBP2022-12-31
Motor vehicles
16,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,367 GBP2022-12-31
Plant and equipment
13,692 GBP2022-12-31
Motor vehicles
14,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,430 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,692 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,583 GBP2022-12-31
Plant and equipment
3,143 GBP2022-12-31
Motor vehicles
2,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,319 GBP2023-12-31
45,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
331 GBP2023-12-31
1,877 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,670 GBP2023-12-31
3,510 GBP2022-12-31
Other Creditors
Current
6,767 GBP2023-12-31
39,734 GBP2022-12-31