Property, Plant & Equipment
1,186,892 GBP2023-12-31
1,235,877 GBP2022-12-31
Debtors
255,478 GBP2023-12-31
225,356 GBP2022-12-31
Cash at bank and in hand
798,187 GBP2023-12-31
959,759 GBP2022-12-31
Current Assets
1,725,538 GBP2023-12-31
1,693,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,419 GBP2023-12-31
-748,106 GBP2022-12-31
Net Current Assets/Liabilities
1,000,119 GBP2023-12-31
945,535 GBP2022-12-31
Total Assets Less Current Liabilities
2,187,011 GBP2023-12-31
2,181,412 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
2,187,002 GBP2023-12-31
2,181,403 GBP2022-12-31
Equity
2,187,011 GBP2023-12-31
2,181,412 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,374,855 GBP2023-12-31
1,374,855 GBP2022-12-31
Plant and equipment
208,657 GBP2023-12-31
211,632 GBP2022-12-31
Motor vehicles
30,425 GBP2023-12-31
30,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,613,937 GBP2023-12-31
1,616,912 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,476 GBP2023-12-31
191,979 GBP2022-12-31
Plant and equipment
178,666 GBP2023-12-31
167,759 GBP2022-12-31
Motor vehicles
28,903 GBP2023-12-31
21,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,045 GBP2023-12-31
381,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,497 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,842 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,155,379 GBP2023-12-31
1,182,876 GBP2022-12-31
Plant and equipment
29,991 GBP2023-12-31
43,873 GBP2022-12-31
Motor vehicles
1,522 GBP2023-12-31
9,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,063 GBP2023-12-31
180,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,415 GBP2023-12-31
45,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
255,478 GBP2023-12-31
225,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,181 GBP2023-12-31
81,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,000 GBP2023-12-31
357,677 GBP2022-12-31
Other Creditors
Current
358,238 GBP2023-12-31
309,146 GBP2022-12-31
Creditors
Current
725,419 GBP2023-12-31
748,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,717 GBP2022-12-31