Property, Plant & Equipment
56,436 GBP2023-12-31
82,022 GBP2022-12-31
Total Inventories
6,520 GBP2023-12-31
5,850 GBP2022-12-31
Debtors
147,125 GBP2023-12-31
Cash at bank and in hand
42,349 GBP2023-12-31
35,905 GBP2022-12-31
Current Assets
195,994 GBP2023-12-31
41,755 GBP2022-12-31
Net Current Assets/Liabilities
-27,640 GBP2023-12-31
-16,591 GBP2022-12-31
Total Assets Less Current Liabilities
28,796 GBP2023-12-31
65,431 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,871 GBP2023-12-31
-36,770 GBP2022-12-31
Net Assets/Liabilities
1,925 GBP2023-12-31
28,661 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,924 GBP2023-12-31
28,660 GBP2022-12-31
Equity
1,925 GBP2023-12-31
28,661 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,777 GBP2023-12-31
94,777 GBP2022-12-31
Plant and equipment
41,599 GBP2023-12-31
41,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,376 GBP2023-12-31
136,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,472 GBP2023-12-31
44,625 GBP2022-12-31
Plant and equipment
16,468 GBP2023-12-31
9,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,940 GBP2023-12-31
54,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,847 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,305 GBP2023-12-31
50,152 GBP2022-12-31
Plant and equipment
25,131 GBP2023-12-31
31,870 GBP2022-12-31
Other Debtors
147,125 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,509 GBP2023-12-31
58,346 GBP2022-12-31
Other Creditors
Amounts falling due within one year
102,125 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,871 GBP2023-12-31
36,770 GBP2022-12-31