Property, Plant & Equipment
950,007 GBP2023-12-31
1,005,402 GBP2022-12-31
Debtors
327,003 GBP2023-12-31
416,276 GBP2022-12-31
Cash at bank and in hand
300 GBP2023-12-31
50 GBP2022-12-31
Current Assets
356,067 GBP2023-12-31
436,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,200 GBP2023-12-31
-459,898 GBP2022-12-31
Net Current Assets/Liabilities
-49,133 GBP2023-12-31
-23,044 GBP2022-12-31
Total Assets Less Current Liabilities
900,874 GBP2023-12-31
982,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-126,854 GBP2023-12-31
-216,040 GBP2022-12-31
Net Assets/Liabilities
537,020 GBP2023-12-31
576,318 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
536,020 GBP2023-12-31
575,318 GBP2022-12-31
Equity
537,020 GBP2023-12-31
576,318 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,485,746 GBP2023-12-31
1,511,212 GBP2022-12-31
Furniture and fittings
282,532 GBP2023-12-31
273,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,768,278 GBP2023-12-31
1,785,004 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-108,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,366 GBP2023-12-31
621,905 GBP2022-12-31
Furniture and fittings
162,905 GBP2023-12-31
157,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,271 GBP2023-12-31
779,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,706 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
830,380 GBP2023-12-31
889,307 GBP2022-12-31
Furniture and fittings
119,627 GBP2023-12-31
116,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301,661 GBP2023-12-31
384,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,342 GBP2023-12-31
31,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
327,003 GBP2023-12-31
416,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,167 GBP2023-12-31
51,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,777 GBP2023-12-31
33,092 GBP2022-12-31
Corporation Tax Payable
Current
18,001 GBP2023-12-31
4,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,277 GBP2023-12-31
117,476 GBP2022-12-31
Other Creditors
Current
168,978 GBP2023-12-31
253,129 GBP2022-12-31
Creditors
Current
405,200 GBP2023-12-31
459,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
81,000 GBP2023-12-31
126,000 GBP2022-12-31
Other Creditors
Non-current
45,854 GBP2023-12-31
90,040 GBP2022-12-31
Creditors
Non-current
126,854 GBP2023-12-31
216,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,875 GBP2023-12-31
459,375 GBP2022-12-31