Property, Plant & Equipment
178,953 GBP2023-12-31
185,679 GBP2022-12-31
Fixed Assets - Investments
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets
180,453 GBP2023-12-31
187,179 GBP2022-12-31
Debtors
678,818 GBP2023-12-31
480,176 GBP2022-12-31
Cash at bank and in hand
8,007 GBP2023-12-31
34,684 GBP2022-12-31
Current Assets
686,825 GBP2023-12-31
514,860 GBP2022-12-31
Creditors
Current
475,911 GBP2023-12-31
301,924 GBP2022-12-31
Net Current Assets/Liabilities
210,914 GBP2023-12-31
212,936 GBP2022-12-31
Total Assets Less Current Liabilities
391,367 GBP2023-12-31
400,115 GBP2022-12-31
Creditors
Non-current
132,414 GBP2023-12-31
193,989 GBP2022-12-31
Net Assets/Liabilities
258,953 GBP2023-12-31
206,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
33,400 GBP2023-12-31
33,400 GBP2022-12-31
Retained earnings (accumulated losses)
225,453 GBP2023-12-31
172,626 GBP2022-12-31
Equity
258,953 GBP2023-12-31
206,126 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,600 GBP2023-12-31
149,600 GBP2022-12-31
Plant and equipment
137,203 GBP2023-12-31
137,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,803 GBP2023-12-31
286,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,850 GBP2023-12-31
101,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,850 GBP2023-12-31
101,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
149,600 GBP2023-12-31
149,600 GBP2022-12-31
Plant and equipment
29,353 GBP2023-12-31
36,079 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,500 GBP2022-12-31
Investments in Group Undertakings
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,959 GBP2023-12-31
138,408 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,021 GBP2023-12-31
246,298 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
239,838 GBP2023-12-31
95,470 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
678,818 GBP2023-12-31
480,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,640 GBP2023-12-31
119,609 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,924 GBP2023-12-31
137,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,426 GBP2023-12-31
35,763 GBP2022-12-31
Other Creditors
Current
28,921 GBP2023-12-31
8,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
132,414 GBP2023-12-31
193,989 GBP2022-12-31