Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,245 GBP2023-12-31
89,065 GBP2022-12-31
Fixed Assets
90,245 GBP2023-12-31
89,065 GBP2022-12-31
Debtors
Current
36,845 GBP2023-12-31
35,989 GBP2022-12-31
Cash at bank and in hand
364,833 GBP2023-12-31
331,535 GBP2022-12-31
Current Assets
401,678 GBP2023-12-31
367,524 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,231 GBP2023-12-31
-3,212 GBP2022-12-31
Net Current Assets/Liabilities
397,447 GBP2023-12-31
364,312 GBP2022-12-31
Total Assets Less Current Liabilities
487,692 GBP2023-12-31
453,377 GBP2022-12-31
Net Assets/Liabilities
487,692 GBP2023-12-31
453,377 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
487,692 GBP2023-12-31
453,377 GBP2022-12-31
Equity
487,692 GBP2023-12-31
453,377 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
59,466 GBP2023-12-31
59,466 GBP2022-12-31
Plant and equipment
90,719 GBP2023-12-31
86,868 GBP2022-12-31
Motor vehicles
21,224 GBP2023-12-31
21,224 GBP2022-12-31
Computers
681 GBP2023-12-31
681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,090 GBP2023-12-31
168,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,493 GBP2022-12-31
Computers
681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,671 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,164 GBP2023-12-31
Computers
681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,845 GBP2023-12-31
Property, Plant & Equipment
Buildings
59,466 GBP2023-12-31
59,466 GBP2022-12-31
Plant and equipment
9,555 GBP2023-12-31
8,375 GBP2022-12-31
Motor vehicles
21,224 GBP2023-12-31
21,224 GBP2022-12-31
Prepayments/Accrued Income
Current
36,845 GBP2023-12-31
35,989 GBP2022-12-31
Corporation Tax Payable
Current
1,381 GBP2023-12-31
542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-12-31
2,670 GBP2022-12-31
Creditors
Current
4,231 GBP2023-12-31
3,212 GBP2022-12-31