Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
419,402 GBP2023-12-31
434,922 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
119,261 GBP2023-12-31
147,349 GBP2022-12-31
Cash at bank and in hand
50,820 GBP2023-12-31
Current Assets
200,081 GBP2023-12-31
177,349 GBP2022-12-31
Creditors
Amounts falling due within one year
240,197 GBP2023-12-31
100,975 GBP2022-12-31
Net Current Assets/Liabilities
-40,116 GBP2023-12-31
76,374 GBP2022-12-31
Total Assets Less Current Liabilities
379,286 GBP2023-12-31
511,296 GBP2022-12-31
Creditors
Amounts falling due after one year
77,714 GBP2023-12-31
160,370 GBP2022-12-31
Net Assets/Liabilities
251,205 GBP2023-12-31
298,821 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-36,282 GBP2023-12-31
11,334 GBP2022-12-31
Equity
251,205 GBP2023-12-31
298,821 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
379,283 GBP2023-12-31
379,283 GBP2022-12-31
Plant and equipment
695,308 GBP2023-12-31
667,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,591 GBP2023-12-31
1,046,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,842 GBP2023-12-31
458,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,189 GBP2023-12-31
612,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
217,936 GBP2023-12-31
225,522 GBP2022-12-31
Plant and equipment
201,466 GBP2023-12-31
209,400 GBP2022-12-31
Trade Debtors/Trade Receivables
3,000 GBP2023-12-31
4,552 GBP2022-12-31
Other Debtors
116,261 GBP2023-12-31
142,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,618 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,130 GBP2023-12-31
63,315 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
57,546 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,718 GBP2023-12-31
20,096 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,803 GBP2023-12-31
8,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,714 GBP2023-12-31
160,370 GBP2022-12-31