Property, Plant & Equipment
75,519 GBP2023-12-31
68,718 GBP2022-12-31
Total Inventories
6,400 GBP2023-12-31
7,200 GBP2022-12-31
Debtors
37,824 GBP2023-12-31
68,568 GBP2022-12-31
Cash at bank and in hand
99,157 GBP2023-12-31
145,690 GBP2022-12-31
Current Assets
143,381 GBP2023-12-31
221,458 GBP2022-12-31
Creditors
Current
38,590 GBP2023-12-31
92,805 GBP2022-12-31
Net Current Assets/Liabilities
104,791 GBP2023-12-31
128,653 GBP2022-12-31
Total Assets Less Current Liabilities
180,310 GBP2023-12-31
197,371 GBP2022-12-31
Net Assets/Liabilities
170,022 GBP2023-12-31
186,944 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
170,020 GBP2023-12-31
186,942 GBP2022-12-31
Equity
170,022 GBP2023-12-31
186,944 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,154 GBP2023-12-31
14,154 GBP2022-12-31
Plant and equipment
187,169 GBP2023-12-31
177,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,323 GBP2023-12-31
191,423 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,804 GBP2023-12-31
122,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,804 GBP2023-12-31
122,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,154 GBP2023-12-31
14,154 GBP2022-12-31
Plant and equipment
61,365 GBP2023-12-31
54,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,724 GBP2023-12-31
67,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
1,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,824 GBP2023-12-31
68,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,936 GBP2023-12-31
43,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,277 GBP2023-12-31
30,320 GBP2022-12-31
Other Creditors
Current
11,377 GBP2023-12-31
19,346 GBP2022-12-31