Property, Plant & Equipment
16,058 GBP2023-12-31
27,290 GBP2022-12-31
Investment Property
224,525 GBP2023-12-31
224,525 GBP2022-12-31
Fixed Assets
240,583 GBP2023-12-31
251,815 GBP2022-12-31
Total Inventories
103,127 GBP2023-12-31
120,221 GBP2022-12-31
Debtors
71,549 GBP2023-12-31
76,409 GBP2022-12-31
Cash at bank and in hand
62,729 GBP2023-12-31
61,739 GBP2022-12-31
Current Assets
237,405 GBP2023-12-31
258,369 GBP2022-12-31
Net Current Assets/Liabilities
85,094 GBP2023-12-31
138,575 GBP2022-12-31
Total Assets Less Current Liabilities
325,677 GBP2023-12-31
390,390 GBP2022-12-31
Net Assets/Liabilities
321,137 GBP2023-12-31
381,494 GBP2022-12-31
Equity
Called up share capital
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Retained earnings (accumulated losses)
304,937 GBP2023-12-31
365,294 GBP2022-12-31
Equity
321,137 GBP2023-12-31
381,494 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,494 GBP2023-12-31
150,494 GBP2023-01-01
Motor vehicles
39,700 GBP2023-12-31
39,700 GBP2023-01-01
Tools/Equipment for furniture and fittings
25,027 GBP2023-12-31
25,027 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
215,221 GBP2023-12-31
215,221 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,126 GBP2023-12-31
144,177 GBP2023-01-01
Motor vehicles
29,775 GBP2023-12-31
19,850 GBP2023-01-01
Tools/Equipment for furniture and fittings
24,262 GBP2023-12-31
23,904 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,163 GBP2023-12-31
187,931 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
949 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,368 GBP2023-12-31
6,317 GBP2022-12-31
Motor vehicles
9,925 GBP2023-12-31
19,850 GBP2022-12-31
Tools/Equipment for furniture and fittings
765 GBP2023-12-31
1,123 GBP2022-12-31
Raw materials and consumables
103,127 GBP2023-12-31
120,221 GBP2022-12-31
Trade Debtors/Trade Receivables
66,942 GBP2023-12-31
72,106 GBP2022-12-31
Prepayments/Accrued Income
4,607 GBP2023-12-31
4,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,186 GBP2023-12-31
6,671 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,889 GBP2023-12-31
94,522 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,143 GBP2023-12-31
11,644 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,093 GBP2023-12-31
6,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,540 GBP2023-12-31
8,896 GBP2022-12-31