Property, Plant & Equipment
89,195 GBP2023-12-31
99,507 GBP2022-12-31
Debtors
57,010 GBP2023-12-31
77,205 GBP2022-12-31
Cash at bank and in hand
227,643 GBP2023-12-31
282,828 GBP2022-12-31
Current Assets
737,173 GBP2023-12-31
749,279 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,481 GBP2023-12-31
-348,233 GBP2022-12-31
Net Current Assets/Liabilities
501,692 GBP2023-12-31
401,046 GBP2022-12-31
Total Assets Less Current Liabilities
590,887 GBP2023-12-31
500,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-295,834 GBP2023-12-31
-152,430 GBP2022-12-31
Net Assets/Liabilities
295,053 GBP2023-12-31
348,123 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Other miscellaneous reserve
1,525 GBP2023-12-31
1,525 GBP2022-12-31
Retained earnings (accumulated losses)
193,428 GBP2023-12-31
246,498 GBP2022-12-31
Equity
295,053 GBP2023-12-31
348,123 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,136 GBP2023-12-31
134,136 GBP2022-12-31
Plant and equipment
202,999 GBP2023-12-31
201,963 GBP2022-12-31
Furniture and fittings
11,479 GBP2023-12-31
11,479 GBP2022-12-31
Motor vehicles
95,493 GBP2023-12-31
95,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,107 GBP2023-12-31
443,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,687 GBP2023-12-31
71,004 GBP2022-12-31
Plant and equipment
192,095 GBP2023-12-31
189,369 GBP2022-12-31
Furniture and fittings
11,426 GBP2023-12-31
11,417 GBP2022-12-31
Motor vehicles
77,704 GBP2023-12-31
71,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,912 GBP2023-12-31
343,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,683 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,726 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,449 GBP2023-12-31
63,132 GBP2022-12-31
Plant and equipment
10,904 GBP2023-12-31
12,594 GBP2022-12-31
Furniture and fittings
53 GBP2023-12-31
62 GBP2022-12-31
Motor vehicles
17,789 GBP2023-12-31
23,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,467 GBP2023-12-31
59,366 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,543 GBP2023-12-31
17,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,010 GBP2023-12-31
77,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,092 GBP2023-12-31
99,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,459 GBP2023-12-31
60,302 GBP2022-12-31
Other Creditors
Current
117,930 GBP2023-12-31
188,730 GBP2022-12-31
Creditors
Current
235,481 GBP2023-12-31
348,233 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
220,834 GBP2023-12-31
152,430 GBP2022-12-31
Other Creditors
Non-current
75,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
295,834 GBP2023-12-31
152,430 GBP2022-12-31