Property, Plant & Equipment
2,070,984 GBP2023-12-31
2,077,868 GBP2022-12-31
Total Inventories
1,996 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
1,351,725 GBP2023-12-31
2,329,757 GBP2022-12-31
Cash at bank and in hand
79,958 GBP2023-12-31
19,771 GBP2022-12-31
Current Assets
1,433,679 GBP2023-12-31
2,350,628 GBP2022-12-31
Creditors
Current
2,164,712 GBP2023-12-31
3,061,019 GBP2022-12-31
Net Current Assets/Liabilities
-731,033 GBP2023-12-31
-710,391 GBP2022-12-31
Total Assets Less Current Liabilities
1,339,951 GBP2023-12-31
1,367,477 GBP2022-12-31
Net Assets/Liabilities
883,551 GBP2023-12-31
816,407 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
811,242 GBP2023-12-31
811,242 GBP2022-12-31
Retained earnings (accumulated losses)
72,209 GBP2023-12-31
5,065 GBP2022-12-31
Equity
883,551 GBP2023-12-31
816,407 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,602 GBP2023-12-31
2,011,602 GBP2022-12-31
Plant and equipment
239,673 GBP2023-12-31
257,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,251,275 GBP2023-12-31
2,268,892 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,602 GBP2023-12-31
11,602 GBP2022-12-31
Plant and equipment
168,689 GBP2023-12-31
179,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,291 GBP2023-12-31
191,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Plant and equipment
70,984 GBP2023-12-31
77,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,097,703 GBP2023-12-31
2,145,080 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
254,022 GBP2023-12-31
184,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,351,725 GBP2023-12-31
2,329,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,002 GBP2023-12-31
288,826 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,116,730 GBP2023-12-31
1,709,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,855 GBP2023-12-31
25,933 GBP2022-12-31
Other Creditors
Current
893,125 GBP2023-12-31
1,036,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-12-31
141,667 GBP2022-12-31
Other Creditors
Non-current
81,205 GBP2023-12-31
124,161 GBP2022-12-31
Bank Borrowings
Secured
141,667 GBP2023-12-31
271,053 GBP2022-12-31