Property, Plant & Equipment
289,519 GBP2023-12-31
328,372 GBP2022-12-31
Debtors
1,663,616 GBP2023-12-31
1,551,788 GBP2022-12-31
Cash at bank and in hand
111,861 GBP2023-12-31
56,534 GBP2022-12-31
Current Assets
2,428,266 GBP2023-12-31
2,501,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,355 GBP2023-12-31
-363,866 GBP2022-12-31
Net Current Assets/Liabilities
2,216,911 GBP2023-12-31
2,137,214 GBP2022-12-31
Total Assets Less Current Liabilities
2,506,430 GBP2023-12-31
2,465,586 GBP2022-12-31
Net Assets/Liabilities
2,434,050 GBP2023-12-31
2,416,197 GBP2022-12-31
Equity
Called up share capital
78 GBP2023-12-31
78 GBP2022-12-31
Capital redemption reserve
22 GBP2023-12-31
22 GBP2022-12-31
Retained earnings (accumulated losses)
2,433,950 GBP2023-12-31
2,416,097 GBP2022-12-31
Equity
2,434,050 GBP2023-12-31
2,416,197 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,281 GBP2023-12-31
486,281 GBP2022-12-31
Plant and equipment
293,260 GBP2023-12-31
293,260 GBP2022-12-31
Computers
5,279 GBP2023-12-31
29,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,820 GBP2023-12-31
808,746 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-23,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,198 GBP2023-12-31
195,041 GBP2022-12-31
Plant and equipment
284,275 GBP2023-12-31
258,248 GBP2022-12-31
Computers
3,828 GBP2023-12-31
27,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,301 GBP2023-12-31
480,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,027 GBP2023-01-01 ~ 2023-12-31
Computers
669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-23,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,083 GBP2023-12-31
291,240 GBP2022-12-31
Plant and equipment
8,985 GBP2023-12-31
35,012 GBP2022-12-31
Computers
1,451 GBP2023-12-31
2,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,441 GBP2023-12-31
359,254 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,357,175 GBP2023-12-31
1,192,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,663,616 GBP2023-12-31
1,551,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,155 GBP2023-12-31
105,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,617 GBP2023-12-31
12,074 GBP2022-12-31
Other Creditors
Current
53,583 GBP2023-12-31
246,468 GBP2022-12-31
Creditors
Current
211,355 GBP2023-12-31
363,866 GBP2022-12-31