Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,966,500 GBP2023-12-31
2,000,034 GBP2022-12-31
Total Inventories
277,498 GBP2022-12-31
Debtors
939,795 GBP2023-12-31
8,894 GBP2022-12-31
Cash at bank and in hand
2,626,400 GBP2023-12-31
3,108,189 GBP2022-12-31
Current Assets
3,566,195 GBP2023-12-31
3,394,581 GBP2022-12-31
Creditors
Amounts falling due within one year
63,884 GBP2023-12-31
117,278 GBP2022-12-31
Net Current Assets/Liabilities
3,502,311 GBP2023-12-31
3,277,303 GBP2022-12-31
Total Assets Less Current Liabilities
5,468,811 GBP2023-12-31
5,277,337 GBP2022-12-31
Net Assets/Liabilities
5,351,422 GBP2023-12-31
5,190,246 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,881,484 GBP2023-12-31
4,721,808 GBP2022-12-31
Equity
5,351,422 GBP2023-12-31
5,190,246 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,966,500 GBP2023-12-31
1,965,000 GBP2022-12-31
Plant and equipment
49,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,966,500 GBP2023-12-31
2,066,269 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,235 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,966,500 GBP2023-12-31
1,965,000 GBP2022-12-31
Plant and equipment
12,223 GBP2022-12-31
Other Debtors
939,795 GBP2023-12-31
8,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,926 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
58,912 GBP2023-12-31
82,997 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,790 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,972 GBP2023-12-31
17,565 GBP2022-12-31