Property, Plant & Equipment
550,373 GBP2023-12-31
555,301 GBP2022-12-31
Fixed Assets
550,373 GBP2023-12-31
555,301 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
103,652 GBP2023-12-31
96,387 GBP2022-12-31
Cash at bank and in hand
370,566 GBP2023-12-31
179,629 GBP2022-12-31
Current Assets
476,218 GBP2023-12-31
278,016 GBP2022-12-31
Net Current Assets/Liabilities
330,151 GBP2023-12-31
180,767 GBP2022-12-31
Total Assets Less Current Liabilities
880,524 GBP2023-12-31
736,068 GBP2022-12-31
Net Assets/Liabilities
870,193 GBP2023-12-31
724,801 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
163,372 GBP2023-12-31
163,372 GBP2022-12-31
Retained earnings (accumulated losses)
706,819 GBP2023-12-31
561,427 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,000 GBP2023-12-31
496,000 GBP2022-12-31
Plant and equipment
276,456 GBP2023-12-31
275,957 GBP2022-12-31
Motor vehicles
81,982 GBP2023-12-31
81,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
854,438 GBP2023-12-31
853,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,751 GBP2023-12-31
232,255 GBP2022-12-31
Motor vehicles
70,314 GBP2023-12-31
66,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,065 GBP2023-12-31
298,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,000 GBP2023-12-31
496,000 GBP2022-12-31
Plant and equipment
42,705 GBP2023-12-31
43,702 GBP2022-12-31
Motor vehicles
11,668 GBP2023-12-31
15,599 GBP2022-12-31
Raw Materials
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,435 GBP2023-12-31
79,064 GBP2022-12-31
Prepayments/Accrued Income
Current
3,733 GBP2023-12-31
4,159 GBP2022-12-31
Other Debtors
Current
13,164 GBP2022-12-31
Debtors
Current
85,168 GBP2023-12-31
96,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,347 GBP2023-12-31
1,317 GBP2022-12-31
Corporation Tax Payable
Current
61,320 GBP2023-12-31
17,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,182 GBP2023-12-31
7,418 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,366 GBP2023-12-31
4,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,760 GBP2023-12-31
2,555 GBP2022-12-31
Amounts owed to directors
Current
50,139 GBP2023-12-31
60,134 GBP2022-12-31