Property, Plant & Equipment
178,452 GBP2023-12-31
140,578 GBP2022-12-31
Fixed Assets
178,452 GBP2023-12-31
140,578 GBP2022-12-31
Debtors
59,000 GBP2023-12-31
52,110 GBP2022-12-31
Cash at bank and in hand
130,856 GBP2023-12-31
175,589 GBP2022-12-31
Current Assets
189,856 GBP2023-12-31
227,699 GBP2022-12-31
Creditors
Current
169,413 GBP2023-12-31
96,650 GBP2022-12-31
Net Current Assets/Liabilities
20,443 GBP2023-12-31
131,049 GBP2022-12-31
Total Assets Less Current Liabilities
198,895 GBP2023-12-31
271,627 GBP2022-12-31
Net Assets/Liabilities
190,249 GBP2023-12-31
182,676 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
190,199 GBP2023-12-31
182,626 GBP2022-12-31
Equity
190,249 GBP2023-12-31
182,676 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,382 GBP2023-12-31
159,382 GBP2022-12-31
Plant and equipment
217,711 GBP2023-12-31
130,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,093 GBP2023-12-31
290,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,585 GBP2023-12-31
87,386 GBP2022-12-31
Plant and equipment
104,056 GBP2023-12-31
62,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,641 GBP2023-12-31
149,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,199 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,797 GBP2023-12-31
71,996 GBP2022-12-31
Plant and equipment
113,655 GBP2023-12-31
68,582 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,000 GBP2023-12-31
52,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,402 GBP2023-12-31
13,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,975 GBP2023-12-31
26,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,350 GBP2023-12-31
10,415 GBP2022-12-31
Other Creditors
Current
108,686 GBP2023-12-31
46,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,582 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
7,969 GBP2023-12-31
79,692 GBP2022-12-31