Property, Plant & Equipment
39,201 GBP2023-12-31
33,088 GBP2022-12-31
Total Inventories
11,454 GBP2023-12-31
17,459 GBP2022-12-31
Debtors
65,610 GBP2023-12-31
105,599 GBP2022-12-31
Cash at bank and in hand
48,784 GBP2023-12-31
53,495 GBP2022-12-31
Current Assets
125,848 GBP2023-12-31
176,553 GBP2022-12-31
Creditors
Current
100,615 GBP2023-12-31
98,681 GBP2022-12-31
Net Current Assets/Liabilities
25,233 GBP2023-12-31
77,872 GBP2022-12-31
Total Assets Less Current Liabilities
64,434 GBP2023-12-31
110,960 GBP2022-12-31
Creditors
Non-current
-1,674 GBP2023-12-31
Net Assets/Liabilities
60,398 GBP2023-12-31
108,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,298 GBP2023-12-31
108,195 GBP2022-12-31
Equity
60,398 GBP2023-12-31
108,295 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,259 GBP2023-12-31
66,782 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,058 GBP2023-12-31
33,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,201 GBP2023-12-31
33,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,892 GBP2023-12-31
64,118 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,718 GBP2023-12-31
41,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,610 GBP2023-12-31
105,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,680 GBP2023-12-31
43,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,392 GBP2023-12-31
33,961 GBP2022-12-31
Other Creditors
Current
29,521 GBP2023-12-31
20,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,674 GBP2023-12-31
Between one and five year, hire purchase agreements
1,674 GBP2023-12-31
hire purchase agreements
6,696 GBP2023-12-31