Property, Plant & Equipment
12,755 GBP2023-12-31
14,831 GBP2023-01-01
14,831 GBP2022-12-31
Total Inventories
2,724 GBP2023-12-31
2,724 GBP2022-12-31
Debtors
17,618 GBP2023-12-31
18,465 GBP2022-12-31
Cash at bank and in hand
25,766 GBP2023-12-31
30,536 GBP2022-12-31
Current Assets
46,108 GBP2023-12-31
51,725 GBP2022-12-31
Creditors
Amounts falling due within one year
-102,033 GBP2023-12-31
-101,170 GBP2022-12-31
Net Current Assets/Liabilities
-55,925 GBP2023-12-31
-49,445 GBP2022-12-31
Total Assets Less Current Liabilities
-43,170 GBP2023-12-31
-34,614 GBP2022-12-31
Net Assets/Liabilities
-43,170 GBP2023-12-31
-34,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-43,270 GBP2023-12-31
-34,714 GBP2022-12-31
Equity
-43,170 GBP2023-12-31
-34,614 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
42,615 GBP2023-12-31
42,615 GBP2023-01-01
Plant and equipment
35,720 GBP2023-12-31
35,720 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,231 GBP2023-12-31
4,231 GBP2023-01-01
Computers
10,965 GBP2023-12-31
10,965 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
93,531 GBP2023-12-31
93,531 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,356 GBP2023-12-31
29,747 GBP2023-01-01
Plant and equipment
34,564 GBP2023-12-31
34,178 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,038 GBP2023-12-31
3,974 GBP2023-01-01
Computers
10,818 GBP2023-12-31
10,801 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,776 GBP2023-12-31
78,700 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
386 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,259 GBP2023-12-31
12,868 GBP2023-01-01
Plant and equipment
1,156 GBP2023-12-31
1,542 GBP2023-01-01
Tools/Equipment for furniture and fittings
193 GBP2023-12-31
257 GBP2023-01-01
Computers
147 GBP2023-12-31
164 GBP2023-01-01