Property, Plant & Equipment
393,115 GBP2023-12-31
402,918 GBP2022-12-31
Fixed Assets
393,115 GBP2023-12-31
402,918 GBP2022-12-31
Total Inventories
22,000 GBP2023-12-31
23,000 GBP2022-12-31
Debtors
226,048 GBP2023-12-31
245,670 GBP2022-12-31
Cash at bank and in hand
53,915 GBP2023-12-31
60,827 GBP2022-12-31
Current Assets
301,963 GBP2023-12-31
329,497 GBP2022-12-31
Creditors
Current
104,858 GBP2023-12-31
115,204 GBP2022-12-31
Net Current Assets/Liabilities
197,105 GBP2023-12-31
214,293 GBP2022-12-31
Total Assets Less Current Liabilities
590,220 GBP2023-12-31
617,211 GBP2022-12-31
Creditors
Non-current
-19,911 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
563,388 GBP2023-12-31
579,367 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
563,377 GBP2023-12-31
579,356 GBP2022-12-31
Equity
563,388 GBP2023-12-31
579,367 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,971 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,009 GBP2023-12-31
302,009 GBP2022-12-31
Plant and equipment
322,961 GBP2023-12-31
322,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
624,970 GBP2023-12-31
624,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,855 GBP2023-12-31
221,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,855 GBP2023-12-31
221,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
302,009 GBP2023-12-31
302,009 GBP2022-12-31
Plant and equipment
91,106 GBP2023-12-31
100,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,691 GBP2023-12-31
124,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
142,357 GBP2023-12-31
121,265 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
226,048 GBP2023-12-31
245,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,592 GBP2023-12-31
68,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,651 GBP2023-12-31
4,976 GBP2022-12-31
Other Creditors
Current
22,615 GBP2023-12-31
31,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,911 GBP2023-12-31
29,167 GBP2022-12-31