Property, Plant & Equipment
245,879 GBP2023-12-31
256,158 GBP2022-12-31
Fixed Assets - Investments
660 GBP2023-12-31
660 GBP2022-12-31
Fixed Assets
246,539 GBP2023-12-31
256,818 GBP2022-12-31
Debtors
7,087 GBP2023-12-31
5,117 GBP2022-12-31
Cash at bank and in hand
198,613 GBP2023-12-31
223,888 GBP2022-12-31
Current Assets
205,700 GBP2023-12-31
229,005 GBP2022-12-31
Net Current Assets/Liabilities
154,818 GBP2023-12-31
163,149 GBP2022-12-31
Total Assets Less Current Liabilities
401,357 GBP2023-12-31
419,967 GBP2022-12-31
Net Assets/Liabilities
363,918 GBP2023-12-31
380,669 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
363,118 GBP2023-12-31
382,676 GBP2022-12-31
Equity
363,918 GBP2023-12-31
383,476 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,393 GBP2023-12-31
61,393 GBP2022-12-31
Plant and equipment
258,893 GBP2023-12-31
258,893 GBP2022-12-31
Motor cars
28,495 GBP2023-12-31
28,495 GBP2022-12-31
Furniture and fittings
25,012 GBP2023-12-31
25,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,793 GBP2023-12-31
373,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,559 GBP2023-12-31
12,066 GBP2022-12-31
Plant and equipment
80,883 GBP2023-12-31
76,101 GBP2022-12-31
Motor cars
14,433 GBP2023-12-31
9,746 GBP2022-12-31
Furniture and fittings
20,039 GBP2023-12-31
19,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,914 GBP2023-12-31
117,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
493 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,782 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
48,834 GBP2023-12-31
49,327 GBP2022-12-31
Plant and equipment
178,010 GBP2023-12-31
182,557 GBP2022-12-31
Motor cars
14,062 GBP2023-12-31
18,749 GBP2022-12-31
Furniture and fittings
4,973 GBP2023-12-31
5,525 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
660 GBP2022-12-31
Other Investments Other Than Loans
Non-current
660 GBP2023-12-31
Amounts invested in assets
Non-current
660 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,516 GBP2023-12-31
3,546 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,571 GBP2023-12-31
1,571 GBP2022-12-31
Debtors
Amounts falling due within one year
7,087 GBP2023-12-31
5,117 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,393 GBP2023-12-31
10,780 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,597 GBP2023-12-31
16,347 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-12-31
3,500 GBP2022-12-31