Property, Plant & Equipment
4,084 GBP2023-12-31
5,480 GBP2022-12-31
Debtors
6,465 GBP2023-12-31
16,941 GBP2022-12-31
Current assets - Investments
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Cash at bank and in hand
412,837 GBP2023-12-31
398,340 GBP2022-12-31
Current Assets
440,802 GBP2023-12-31
436,781 GBP2022-12-31
Net Current Assets/Liabilities
418,213 GBP2023-12-31
388,680 GBP2022-12-31
Total Assets Less Current Liabilities
422,297 GBP2023-12-31
394,160 GBP2022-12-31
Net Assets/Liabilities
421,742 GBP2023-12-31
393,497 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
421,742 GBP2023-12-31
393,497 GBP2022-12-31
Equity
421,742 GBP2023-12-31
393,497 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,942 GBP2023-12-31
3,942 GBP2022-12-31
Plant and equipment
67,904 GBP2023-12-31
67,904 GBP2022-12-31
Vehicles
1,780 GBP2023-12-31
1,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,626 GBP2023-12-31
73,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,247 GBP2023-12-31
3,015 GBP2022-12-31
Plant and equipment
65,109 GBP2023-12-31
64,538 GBP2022-12-31
Vehicles
1,186 GBP2023-12-31
593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,542 GBP2023-12-31
68,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
571 GBP2023-01-01 ~ 2023-12-31
Vehicles
593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
695 GBP2023-12-31
927 GBP2022-12-31
Plant and equipment
2,795 GBP2023-12-31
3,366 GBP2022-12-31
Vehicles
594 GBP2023-12-31
1,187 GBP2022-12-31
Trade Debtors/Trade Receivables
2,838 GBP2023-12-31
729 GBP2022-12-31
Other Debtors
3,627 GBP2023-12-31
16,212 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,991 GBP2023-12-31
28,720 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,434 GBP2023-12-31
7,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
800 GBP2023-12-31
800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,657 GBP2023-12-31
85,006 GBP2022-12-31