Property, Plant & Equipment
477,964 GBP2023-12-31
501,431 GBP2022-12-31
Fixed Assets
477,964 GBP2023-12-31
501,431 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
635,129 GBP2023-12-31
549,277 GBP2022-12-31
Cash at bank and in hand
219,637 GBP2023-12-31
595,372 GBP2022-12-31
Current Assets
914,766 GBP2023-12-31
1,194,649 GBP2022-12-31
Net Current Assets/Liabilities
404,518 GBP2023-12-31
654,979 GBP2022-12-31
Total Assets Less Current Liabilities
882,482 GBP2023-12-31
1,156,410 GBP2022-12-31
Net Assets/Liabilities
851,434 GBP2023-12-31
1,125,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
851,334 GBP2023-12-31
1,125,026 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,546 GBP2023-12-31
452,546 GBP2022-12-31
Plant and equipment
499,452 GBP2023-12-31
486,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
951,998 GBP2023-12-31
939,057 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,771 GBP2023-12-31
126,719 GBP2022-12-31
Plant and equipment
338,263 GBP2023-12-31
310,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,034 GBP2023-12-31
437,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
316,775 GBP2023-12-31
325,827 GBP2022-12-31
Plant and equipment
161,189 GBP2023-12-31
175,604 GBP2022-12-31
Other types of inventories not specified separately
60,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,809 GBP2023-12-31
511,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,763 GBP2023-12-31
395,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,326 GBP2023-12-31
86,004 GBP2022-12-31