Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
177,615 GBP2023-12-31
190,515 GBP2022-12-31
Debtors
272,321 GBP2023-12-31
275,247 GBP2022-12-31
Cash at bank and in hand
457,093 GBP2023-12-31
405,494 GBP2022-12-31
Current Assets
729,414 GBP2023-12-31
680,741 GBP2022-12-31
Net Current Assets/Liabilities
516,565 GBP2023-12-31
459,791 GBP2022-12-31
Total Assets Less Current Liabilities
694,180 GBP2023-12-31
650,306 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
694,178 GBP2023-12-31
650,304 GBP2022-12-31
Equity
694,180 GBP2023-12-31
650,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,240 GBP2022-12-31
Plant and equipment
86,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,671 GBP2023-12-31
24,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,671 GBP2023-12-31
24,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
129,240 GBP2023-12-31
129,240 GBP2022-12-31
Plant and equipment
48,375 GBP2023-12-31
61,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,130 GBP2023-12-31
Current, Amounts falling due within one year
264,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,191 GBP2023-12-31
Current, Amounts falling due within one year
10,627 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
272,321 GBP2023-12-31
Current, Amounts falling due within one year
275,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,137 GBP2023-12-31
323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,616 GBP2023-12-31
183,294 GBP2022-12-31
Other Creditors
Current
36,096 GBP2023-12-31
37,333 GBP2022-12-31