Property, Plant & Equipment
477,457 GBP2023-12-31
459,410 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
798,480 GBP2023-12-31
800,167 GBP2022-12-31
Cash at bank and in hand
65,720 GBP2023-12-31
75,790 GBP2022-12-31
Current Assets
869,200 GBP2023-12-31
880,957 GBP2022-12-31
Creditors
Current
1,064,339 GBP2023-12-31
1,096,711 GBP2022-12-31
Net Current Assets/Liabilities
-195,139 GBP2023-12-31
-215,754 GBP2022-12-31
Total Assets Less Current Liabilities
282,318 GBP2023-12-31
243,656 GBP2022-12-31
Creditors
Non-current
-13,092 GBP2023-12-31
-23,092 GBP2022-12-31
Net Assets/Liabilities
265,988 GBP2023-12-31
220,564 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
305,095 GBP2023-12-31
305,095 GBP2022-12-31
Retained earnings (accumulated losses)
-49,107 GBP2023-12-31
-94,531 GBP2022-12-31
Equity
265,988 GBP2023-12-31
220,564 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,761 GBP2023-12-31
381,761 GBP2022-12-31
Plant and equipment
342,578 GBP2023-12-31
319,888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
724,339 GBP2023-12-31
701,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,882 GBP2023-12-31
242,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,882 GBP2023-12-31
242,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
381,761 GBP2023-12-31
381,761 GBP2022-12-31
Plant and equipment
95,696 GBP2023-12-31
77,649 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
796,011 GBP2023-12-31
796,011 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,469 GBP2023-12-31
4,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
798,480 GBP2023-12-31
800,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,787 GBP2023-12-31
37,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,268 GBP2023-12-31
36,607 GBP2022-12-31
Other Creditors
Current
975,284 GBP2023-12-31
1,012,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2023-12-31
23,092 GBP2022-12-31
Bank Borrowings
Secured
23,092 GBP2023-12-31
33,092 GBP2022-12-31