Property, Plant & Equipment
253,315 GBP2023-12-31
149,693 GBP2022-12-31
Debtors
4,148 GBP2023-12-31
12,135 GBP2022-12-31
Cash at bank and in hand
238,073 GBP2023-12-31
318,948 GBP2022-12-31
Current Assets
242,221 GBP2023-12-31
331,083 GBP2022-12-31
Creditors
Current
139,038 GBP2023-12-31
164,457 GBP2022-12-31
Net Current Assets/Liabilities
103,183 GBP2023-12-31
166,626 GBP2022-12-31
Total Assets Less Current Liabilities
356,498 GBP2023-12-31
316,319 GBP2022-12-31
Equity
356,498 GBP2023-12-31
316,319 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,649 GBP2023-12-31
144,649 GBP2022-12-31
Plant and equipment
143,316 GBP2023-12-31
47,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,965 GBP2023-12-31
191,702 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,650 GBP2023-12-31
42,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,650 GBP2023-12-31
42,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
144,649 GBP2023-12-31
144,649 GBP2022-12-31
Plant and equipment
108,666 GBP2023-12-31
5,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,676 GBP2023-12-31
10,721 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,472 GBP2023-12-31
1,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,148 GBP2023-12-31
12,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,441 GBP2023-12-31
1,172 GBP2022-12-31
Other Creditors
Current
136,597 GBP2023-12-31
155,429 GBP2022-12-31