Property, Plant & Equipment
60,933 GBP2023-12-31
74,405 GBP2022-12-31
Fixed Assets
60,933 GBP2023-12-31
74,405 GBP2022-12-31
Debtors
988,629 GBP2023-12-31
900,519 GBP2022-12-31
Cash at bank and in hand
33,869 GBP2023-12-31
298,243 GBP2022-12-31
Current Assets
1,022,498 GBP2023-12-31
1,198,762 GBP2022-12-31
Net Current Assets/Liabilities
996,600 GBP2023-12-31
1,162,991 GBP2022-12-31
Total Assets Less Current Liabilities
1,057,533 GBP2023-12-31
1,237,396 GBP2022-12-31
Net Assets/Liabilities
833,501 GBP2023-12-31
1,073,946 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
808,501 GBP2023-12-31
1,048,946 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,120 GBP2023-12-31
112,845 GBP2022-12-31
Plant and equipment
31,109 GBP2023-12-31
30,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,229 GBP2023-12-31
143,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,137 GBP2023-12-31
44,843 GBP2022-12-31
Plant and equipment
27,159 GBP2023-12-31
24,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,296 GBP2023-12-31
69,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,294 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,983 GBP2023-12-31
68,002 GBP2022-12-31
Plant and equipment
3,950 GBP2023-12-31
6,403 GBP2022-12-31
Other Debtors
Current
92,090 GBP2023-12-31
40,856 GBP2022-12-31
Debtors
Current
92,090 GBP2023-12-31
40,856 GBP2022-12-31
Non-current
896,539 GBP2023-12-31
859,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553 GBP2023-12-31
561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,906 GBP2023-12-31
11,681 GBP2022-12-31
Other Creditors
Current
12,439 GBP2023-12-31
23,529 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Between one and five year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
More than five year
37,500 GBP2023-12-31
87,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,500 GBP2023-12-31
337,500 GBP2022-12-31