Property, Plant & Equipment
30,488 GBP2023-12-31
25,195 GBP2022-12-31
Debtors
1,894 GBP2023-12-31
1,896 GBP2022-12-31
Cash at bank and in hand
36,299 GBP2023-12-31
48,600 GBP2022-12-31
Current Assets
38,193 GBP2023-12-31
50,496 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,892 GBP2023-12-31
-8,587 GBP2022-12-31
Net Current Assets/Liabilities
33,301 GBP2023-12-31
41,909 GBP2022-12-31
Total Assets Less Current Liabilities
63,789 GBP2023-12-31
67,104 GBP2022-12-31
Net Assets/Liabilities
61,636 GBP2023-12-31
65,957 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
61,632 GBP2023-12-31
65,953 GBP2022-12-31
Equity
61,636 GBP2023-12-31
65,957 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,162 GBP2023-12-31
19,162 GBP2022-12-31
Plant and equipment
29,338 GBP2023-12-31
22,088 GBP2022-12-31
Computers
659 GBP2023-12-31
659 GBP2022-12-31
Motor vehicles
9,415 GBP2023-12-31
9,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,574 GBP2023-12-31
51,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
20,481 GBP2023-12-31
19,348 GBP2022-12-31
Computers
659 GBP2023-12-31
659 GBP2022-12-31
Motor vehicles
6,946 GBP2023-12-31
6,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,086 GBP2023-12-31
26,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,133 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,162 GBP2023-12-31
19,162 GBP2022-12-31
Plant and equipment
8,857 GBP2023-12-31
2,740 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
2,469 GBP2023-12-31
3,293 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,894 GBP2023-12-31
1,896 GBP2022-12-31
Corporation Tax Payable
Current
2,203 GBP2023-12-31
6,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
374 GBP2023-12-31
235 GBP2022-12-31
Other Creditors
Current
2,315 GBP2023-12-31
2,306 GBP2022-12-31
Creditors
Current
4,892 GBP2023-12-31
8,587 GBP2022-12-31