Property, Plant & Equipment
546,122 GBP2023-12-29
377,778 GBP2022-12-31
Debtors
83,796 GBP2023-12-29
28,353 GBP2022-12-31
Cash at bank and in hand
841,947 GBP2023-12-29
1,157,414 GBP2022-12-31
Current Assets
925,743 GBP2023-12-29
1,185,767 GBP2022-12-31
Creditors
Current
454,711 GBP2023-12-29
817,561 GBP2022-12-31
Net Current Assets/Liabilities
471,032 GBP2023-12-29
368,206 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,154 GBP2023-12-29
745,984 GBP2022-12-31
Net Assets/Liabilities
1,016,382 GBP2023-12-29
745,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-29
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,015,382 GBP2023-12-29
744,088 GBP2022-12-31
Equity
1,016,382 GBP2023-12-29
745,088 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-29
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,697 GBP2023-12-29
371,397 GBP2022-12-31
Plant and equipment
143,642 GBP2023-12-29
143,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
684,339 GBP2023-12-29
515,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,217 GBP2023-12-29
137,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,217 GBP2023-12-29
137,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
540,697 GBP2023-12-29
371,397 GBP2022-12-31
Plant and equipment
5,425 GBP2023-12-29
6,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,644 GBP2023-12-29
Amounts falling due within one year, Current
5,663 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,652 GBP2023-12-29
Amounts falling due within one year, Current
22,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
83,796 GBP2023-12-29
Amounts falling due within one year, Current
28,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,609 GBP2023-12-29
1,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,598 GBP2023-12-29
1,288 GBP2022-12-31
Other Creditors
Current
7,235 GBP2023-12-29
38,083 GBP2022-12-31