Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,398 GBP2023-12-31
21,127 GBP2022-12-31
Debtors
60,415 GBP2023-12-31
235,631 GBP2022-12-31
Cash at bank and in hand
22,197 GBP2023-12-31
30,420 GBP2022-12-31
Current Assets
82,612 GBP2023-12-31
266,051 GBP2022-12-31
Creditors
Amounts falling due within one year
518,118 GBP2023-12-31
701,557 GBP2022-12-31
Net Current Assets/Liabilities
435,506 GBP2023-12-31
435,506 GBP2022-12-31
Total Assets Less Current Liabilities
-427,108 GBP2023-12-31
-414,379 GBP2022-12-31
Creditors
Amounts falling due after one year
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Net Assets/Liabilities
-492,108 GBP2023-12-31
-479,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-492,208 GBP2023-12-31
-479,479 GBP2022-12-31
Equity
-492,108 GBP2023-12-31
-479,379 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,812 GBP2023-12-31
Plant and equipment
79,447 GBP2023-12-31
Office equipment
14,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,350 GBP2023-12-31
59,094 GBP2022-12-31
Office equipment
14,584 GBP2023-12-31
14,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,445 GBP2023-12-31
75,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,256 GBP2023-01-01 ~ 2023-12-31
Office equipment
258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
301 GBP2023-12-31
516 GBP2022-12-31
Plant and equipment
8,097 GBP2023-12-31
20,353 GBP2022-12-31
Office equipment
258 GBP2022-12-31
Trade Debtors/Trade Receivables
60,315 GBP2023-12-31
235,531 GBP2022-12-31
Other Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,482 GBP2023-12-31
148,843 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,916 GBP2023-12-31
69,363 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
399,048 GBP2023-12-31
424,759 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,672 GBP2023-12-31
56,593 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-12-31
1,999 GBP2022-12-31
Amounts falling due after one year
65,000 GBP2023-12-31
65,000 GBP2022-12-31