Property, Plant & Equipment
27,298 GBP2023-12-31
38,003 GBP2022-12-31
Debtors
7,764 GBP2023-12-31
13,795 GBP2022-12-31
Cash at bank and in hand
752,024 GBP2023-12-31
714,823 GBP2022-12-31
Current Assets
759,788 GBP2023-12-31
728,618 GBP2022-12-31
Creditors
Current
273,103 GBP2023-12-31
178,680 GBP2022-12-31
Net Current Assets/Liabilities
486,685 GBP2023-12-31
549,938 GBP2022-12-31
Total Assets Less Current Liabilities
513,983 GBP2023-12-31
587,941 GBP2022-12-31
Net Assets/Liabilities
511,642 GBP2023-12-31
583,860 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
510,442 GBP2023-12-31
582,660 GBP2022-12-31
Equity
511,642 GBP2023-12-31
583,860 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,996 GBP2022-12-31
Plant and equipment
116,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,886 GBP2023-12-31
29,736 GBP2022-12-31
Plant and equipment
113,944 GBP2023-12-31
109,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,830 GBP2023-12-31
139,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,150 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,110 GBP2023-12-31
31,260 GBP2022-12-31
Plant and equipment
2,188 GBP2023-12-31
6,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,194 GBP2023-12-31
13,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,764 GBP2023-12-31
13,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,710 GBP2023-12-31
1,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,033 GBP2023-12-31
37,385 GBP2022-12-31
Other Creditors
Current
176,360 GBP2023-12-31
139,421 GBP2022-12-31