Property, Plant & Equipment
281,563 GBP2023-12-31
404,245 GBP2022-12-31
Total Inventories
16,202 GBP2022-12-31
Debtors
1,059,967 GBP2023-12-31
1,071,609 GBP2022-12-31
Cash at bank and in hand
-26,473 GBP2023-12-31
96,386 GBP2022-12-31
Current Assets
1,033,494 GBP2023-12-31
1,184,197 GBP2022-12-31
Net Current Assets/Liabilities
-49,771 GBP2023-12-31
308,815 GBP2022-12-31
Total Assets Less Current Liabilities
231,792 GBP2023-12-31
713,060 GBP2022-12-31
Creditors
Amounts falling due after one year
-159,637 GBP2023-12-31
-240,750 GBP2022-12-31
Net Assets/Liabilities
2,310 GBP2023-12-31
395,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,093 GBP2023-12-31
523,154 GBP2022-12-31
Plant and equipment
180,559 GBP2023-12-31
180,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
713,652 GBP2023-12-31
703,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,143 GBP2023-12-31
189,671 GBP2022-12-31
Plant and equipment
136,946 GBP2023-12-31
109,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,089 GBP2023-12-31
299,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,472 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
237,950 GBP2023-12-31
333,483 GBP2022-12-31
Plant and equipment
43,613 GBP2023-12-31
70,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138 GBP2023-12-31
583 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,341 GBP2023-12-31
208,260 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,019,488 GBP2023-12-31
862,766 GBP2022-12-31
Debtors
Amounts falling due within one year
1,059,967 GBP2023-12-31
1,071,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,113 GBP2023-12-31
77,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,782 GBP2023-12-31
282,113 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,176 GBP2023-12-31
189,174 GBP2022-12-31
Other Creditors
Amounts falling due within one year
700,580 GBP2023-12-31
206,922 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
109,614 GBP2023-12-31
120,008 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
159,637 GBP2023-12-31
240,750 GBP2022-12-31
Advances or credits given to directors
764,852 GBP2023-12-31
566,579 GBP2022-12-31
Advances or credits made to directors during the period
198,273 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31