Property, Plant & Equipment
32,120 GBP2022-12-31
46,632 GBP2021-12-31
Debtors
9,153 GBP2022-12-31
8,755 GBP2021-12-31
Cash at bank and in hand
131,621 GBP2022-12-31
180,310 GBP2021-12-31
Current Assets
140,774 GBP2022-12-31
189,065 GBP2021-12-31
Net Current Assets/Liabilities
37,575 GBP2022-12-31
84,605 GBP2021-12-31
Total Assets Less Current Liabilities
69,695 GBP2022-12-31
131,237 GBP2021-12-31
Net Assets/Liabilities
68,980 GBP2022-12-31
129,990 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
68,979 GBP2022-12-31
129,989 GBP2021-12-31
Equity
68,980 GBP2022-12-31
129,990 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,910 GBP2022-12-31
127,910 GBP2021-12-31
Plant and equipment
72,750 GBP2022-12-31
72,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
200,660 GBP2022-12-31
200,660 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,554 GBP2022-12-31
87,840 GBP2021-12-31
Plant and equipment
68,986 GBP2022-12-31
66,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,540 GBP2022-12-31
154,028 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,714 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,512 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
28,356 GBP2022-12-31
40,070 GBP2021-12-31
Plant and equipment
3,764 GBP2022-12-31
6,562 GBP2021-12-31
Other Debtors
3,425 GBP2022-12-31
3,425 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,435 GBP2022-12-31
11,843 GBP2021-12-31
Other Creditors
Amounts falling due within one year
63,772 GBP2022-12-31
64,905 GBP2021-12-31