Property, Plant & Equipment
227,136 GBP2023-12-31
241,433 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
171,923 GBP2023-12-31
108,116 GBP2022-12-31
Cash at bank and in hand
17,440 GBP2023-12-31
34,909 GBP2022-12-31
Current Assets
191,363 GBP2023-12-31
145,025 GBP2022-12-31
Creditors
Current
119,652 GBP2023-12-31
81,095 GBP2022-12-31
Net Current Assets/Liabilities
71,711 GBP2023-12-31
63,930 GBP2022-12-31
Total Assets Less Current Liabilities
298,847 GBP2023-12-31
305,363 GBP2022-12-31
Net Assets/Liabilities
289,254 GBP2023-12-31
293,362 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
288,254 GBP2023-12-31
292,362 GBP2022-12-31
Equity
289,254 GBP2023-12-31
293,362 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,396 GBP2023-12-31
199,396 GBP2022-12-31
Plant and equipment
179,794 GBP2023-12-31
177,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,190 GBP2023-12-31
377,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,750 GBP2023-12-31
21,125 GBP2022-12-31
Plant and equipment
129,304 GBP2023-12-31
114,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,054 GBP2023-12-31
135,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
176,646 GBP2023-12-31
178,271 GBP2022-12-31
Plant and equipment
50,490 GBP2023-12-31
63,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,770 GBP2023-12-31
101,692 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,153 GBP2023-12-31
6,424 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,923 GBP2023-12-31
108,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,350 GBP2023-12-31
31,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,607 GBP2023-12-31
17,042 GBP2022-12-31
Other Creditors
Current
32,695 GBP2023-12-31
32,881 GBP2022-12-31