Property, Plant & Equipment
4,993 GBP2023-12-31
8,312 GBP2022-12-31
Total Inventories
3,717 GBP2023-12-31
3,672 GBP2022-12-31
Debtors
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Cash at bank and in hand
454,167 GBP2023-12-31
408,205 GBP2022-12-31
Current Assets
460,384 GBP2023-12-31
414,377 GBP2022-12-31
Net Current Assets/Liabilities
289,322 GBP2023-12-31
302,625 GBP2022-12-31
Net Assets/Liabilities
294,315 GBP2023-12-31
310,937 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
294,313 GBP2023-12-31
310,935 GBP2022-12-31
Equity
294,315 GBP2023-12-31
310,937 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,417 GBP2023-12-31
15,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,417 GBP2023-12-31
15,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,842 GBP2023-12-31
66,842 GBP2022-12-31
Plant and equipment
154,491 GBP2023-12-31
154,491 GBP2022-12-31
Vehicles
6,165 GBP2023-12-31
6,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,498 GBP2023-12-31
227,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,842 GBP2023-12-31
66,842 GBP2022-12-31
Plant and equipment
149,498 GBP2023-12-31
146,179 GBP2022-12-31
Vehicles
6,165 GBP2023-12-31
6,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,505 GBP2023-12-31
219,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,993 GBP2023-12-31
8,312 GBP2022-12-31
Other Debtors
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,081 GBP2023-12-31
29,767 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,874 GBP2023-12-31
52,462 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,709 GBP2023-12-31
20,982 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,398 GBP2023-12-31
8,541 GBP2022-12-31