Property, Plant & Equipment
362,679 GBP2023-12-30
267,500 GBP2022-12-30
Debtors
2,880 GBP2023-12-30
10,508 GBP2022-12-30
Cash at bank and in hand
453,061 GBP2023-12-30
478,611 GBP2022-12-30
Current Assets
455,941 GBP2023-12-30
489,119 GBP2022-12-30
Creditors
Current
415,814 GBP2023-12-30
352,379 GBP2022-12-30
Net Current Assets/Liabilities
40,127 GBP2023-12-30
136,740 GBP2022-12-30
Total Assets Less Current Liabilities
402,806 GBP2023-12-30
404,240 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
402,706 GBP2023-12-30
404,140 GBP2022-12-30
Equity
402,806 GBP2023-12-30
404,240 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,932 GBP2023-12-30
121,932 GBP2022-12-30
Plant and equipment
231,331 GBP2023-12-30
225,843 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
453,263 GBP2023-12-30
347,775 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,910 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-50,910 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,584 GBP2023-12-30
80,275 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,584 GBP2023-12-30
80,275 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,673 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,673 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,364 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,364 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
221,932 GBP2023-12-30
121,932 GBP2022-12-30
Plant and equipment
140,747 GBP2023-12-30
145,568 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
2,880 GBP2023-12-30
10,508 GBP2022-12-30
Other Taxation & Social Security Payable
Current
941 GBP2023-12-30
18,820 GBP2022-12-30
Other Creditors
Current
414,873 GBP2023-12-30
333,559 GBP2022-12-30