Property, Plant & Equipment
50,525 GBP2023-12-31
138,733 GBP2022-12-31
Total Inventories
3,900 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
44,696 GBP2023-12-31
74,127 GBP2022-12-31
Cash at bank and in hand
170,677 GBP2023-12-31
76,110 GBP2022-12-31
Current Assets
219,273 GBP2023-12-31
151,237 GBP2022-12-31
Creditors
Current
80,369 GBP2023-12-31
108,038 GBP2022-12-31
Net Current Assets/Liabilities
138,904 GBP2023-12-31
43,199 GBP2022-12-31
Total Assets Less Current Liabilities
189,429 GBP2023-12-31
181,932 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
188,429 GBP2023-12-31
180,932 GBP2022-12-31
Equity
189,429 GBP2023-12-31
181,932 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,785 GBP2023-12-31
133,785 GBP2022-12-31
Plant and equipment
99,228 GBP2023-12-31
37,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,013 GBP2023-12-31
171,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,703 GBP2023-12-31
32,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,488 GBP2023-12-31
32,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
133,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
133,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,785 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,525 GBP2023-12-31
4,948 GBP2022-12-31
Land and buildings
133,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,412 GBP2023-12-31
21,464 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,284 GBP2023-12-31
52,663 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,696 GBP2023-12-31
74,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,273 GBP2023-12-31
9,715 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,498 GBP2023-12-31
28,473 GBP2022-12-31
Other Creditors
Current
51,598 GBP2023-12-31
69,850 GBP2022-12-31