Property, Plant & Equipment
17,885 GBP2023-12-31
18,212 GBP2022-12-31
Fixed Assets
17,885 GBP2023-12-31
18,212 GBP2022-12-31
Total Inventories
3,175 GBP2023-12-31
3,250 GBP2022-12-31
Debtors
8,611 GBP2023-12-31
5,832 GBP2022-12-31
Cash at bank and in hand
81,299 GBP2023-12-31
68,359 GBP2022-12-31
Current Assets
93,085 GBP2023-12-31
77,441 GBP2022-12-31
Creditors
-23,873 GBP2023-12-31
-22,240 GBP2022-12-31
Net Current Assets/Liabilities
69,212 GBP2023-12-31
55,201 GBP2022-12-31
Total Assets Less Current Liabilities
87,097 GBP2023-12-31
73,413 GBP2022-12-31
Creditors
Non-current
-23,360 GBP2023-12-31
-33,619 GBP2022-12-31
Net Assets/Liabilities
63,737 GBP2023-12-31
39,794 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
63,637 GBP2023-12-31
39,694 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,500 GBP2022-12-31
Plant and equipment
187,476 GBP2023-12-31
187,476 GBP2022-12-31
Computers
3,107 GBP2023-12-31
1,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,083 GBP2023-12-31
201,667 GBP2022-12-31
Land and buildings, Owned/Freehold
12,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,448 GBP2023-12-31
182,106 GBP2022-12-31
Computers
1,750 GBP2023-12-31
1,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,198 GBP2023-12-31
183,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-01-01 ~ 2023-12-31
Computers
401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,500 GBP2023-12-31
Plant and equipment
4,028 GBP2023-12-31
5,370 GBP2022-12-31
Computers
1,357 GBP2023-12-31
342 GBP2022-12-31
Owned/Freehold, Land and buildings
12,500 GBP2022-12-31
Finished Goods
3,175 GBP2023-12-31
3,250 GBP2022-12-31
Prepayments/Accrued Income
Current
-100 GBP2022-12-31
Other Debtors
Current
8,611 GBP2023-12-31
5,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,018 GBP2023-12-31
1,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,993 GBP2023-12-31
9,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,855 GBP2023-12-31
2,582 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,543 GBP2023-12-31
8,027 GBP2022-12-31
Other Creditors
Current
464 GBP2023-12-31
448 GBP2022-12-31
Creditors
Current
23,873 GBP2023-12-31
22,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,360 GBP2023-12-31
33,619 GBP2022-12-31