Property, Plant & Equipment
334,394 GBP2023-12-31
346,791 GBP2022-12-31
Debtors
270,333 GBP2023-12-31
298,171 GBP2022-12-31
Cash at bank and in hand
177,057 GBP2023-12-31
157,627 GBP2022-12-31
Current Assets
466,090 GBP2023-12-31
469,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,023 GBP2023-12-31
-105,454 GBP2022-12-31
Net Current Assets/Liabilities
363,067 GBP2023-12-31
363,644 GBP2022-12-31
Total Assets Less Current Liabilities
697,461 GBP2023-12-31
710,435 GBP2022-12-31
Equity
Called up share capital
46,002 GBP2023-12-31
46,002 GBP2022-12-31
Retained earnings (accumulated losses)
651,459 GBP2023-12-31
664,433 GBP2022-12-31
Equity
697,461 GBP2023-12-31
710,435 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,479 GBP2023-12-31
528,479 GBP2022-12-31
Plant and equipment
90,084 GBP2023-12-31
89,397 GBP2022-12-31
Furniture and fittings
7,528 GBP2023-12-31
6,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
626,091 GBP2023-12-31
624,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,162 GBP2023-12-31
212,592 GBP2022-12-31
Plant and equipment
63,544 GBP2023-12-31
60,596 GBP2022-12-31
Furniture and fittings
4,991 GBP2023-12-31
4,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,697 GBP2023-12-31
277,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,570 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
305,317 GBP2023-12-31
315,887 GBP2022-12-31
Plant and equipment
26,540 GBP2023-12-31
28,801 GBP2022-12-31
Furniture and fittings
2,537 GBP2023-12-31
2,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,672 GBP2023-12-31
267,680 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
271 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,390 GBP2023-12-31
30,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,333 GBP2023-12-31
298,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,868 GBP2023-12-31
95,191 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
3,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,405 GBP2023-12-31
3,608 GBP2022-12-31
Other Creditors
Current
1,750 GBP2023-12-31
2,835 GBP2022-12-31
Creditors
Current
103,023 GBP2023-12-31
105,454 GBP2022-12-31