Property, Plant & Equipment
322,005 GBP2023-12-31
330,505 GBP2022-12-31
Debtors
383,376 GBP2023-12-31
435,947 GBP2022-12-31
Cash at bank and in hand
469,733 GBP2023-12-31
566,675 GBP2022-12-31
Current Assets
853,109 GBP2023-12-31
1,002,622 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,593 GBP2023-12-31
-94,964 GBP2022-12-31
Net Current Assets/Liabilities
659,516 GBP2023-12-31
907,658 GBP2022-12-31
Total Assets Less Current Liabilities
981,521 GBP2023-12-31
1,238,163 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
980,321 GBP2023-12-31
1,236,963 GBP2022-12-31
Equity
981,521 GBP2023-12-31
1,238,163 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,000 GBP2023-12-31
412,000 GBP2022-12-31
Plant and equipment
37,789 GBP2023-12-31
37,789 GBP2022-12-31
Furniture and fittings
12,742 GBP2023-12-31
12,742 GBP2022-12-31
Computers
40,815 GBP2023-12-31
41,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,346 GBP2023-12-31
503,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,640 GBP2023-12-31
82,400 GBP2022-12-31
Plant and equipment
37,789 GBP2023-12-31
37,789 GBP2022-12-31
Furniture and fittings
12,742 GBP2023-12-31
12,742 GBP2022-12-31
Computers
40,170 GBP2023-12-31
40,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,341 GBP2023-12-31
173,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,240 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 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
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,360 GBP2023-12-31
329,600 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
645 GBP2023-12-31
905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,529 GBP2023-12-31
371,159 GBP2022-12-31
Other Debtors
Current
48,523 GBP2023-12-31
61,244 GBP2022-12-31
Prepayments/Accrued Income
Current
2,324 GBP2023-12-31
3,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,376 GBP2023-12-31
435,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,103 GBP2023-12-31
78,971 GBP2022-12-31
Other Creditors
Current
55,715 GBP2023-12-31
8,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2023-12-31
7,520 GBP2022-12-31