Property, Plant & Equipment
576,730 GBP2023-12-31
555,596 GBP2022-12-31
Debtors
103,498 GBP2023-12-31
32,847 GBP2022-12-31
Cash at bank and in hand
257,441 GBP2023-12-31
296,578 GBP2022-12-31
Current Assets
360,939 GBP2023-12-31
329,425 GBP2022-12-31
Net Current Assets/Liabilities
314,520 GBP2023-12-31
283,488 GBP2022-12-31
Total Assets Less Current Liabilities
891,250 GBP2023-12-31
839,084 GBP2022-12-31
Net Assets/Liabilities
886,483 GBP2023-12-31
839,084 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
886,482 GBP2023-12-31
839,083 GBP2022-12-31
Equity
886,483 GBP2023-12-31
839,084 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,639 GBP2023-12-31
551,639 GBP2022-12-31
Plant and equipment
70,837 GBP2023-12-31
41,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
622,476 GBP2023-12-31
592,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,746 GBP2023-12-31
37,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,746 GBP2023-12-31
37,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
551,639 GBP2023-12-31
551,639 GBP2022-12-31
Plant and equipment
25,091 GBP2023-12-31
3,957 GBP2022-12-31
Trade Debtors/Trade Receivables
59,201 GBP2023-12-31
4,801 GBP2022-12-31
Other Debtors
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,289 GBP2023-12-31
21,160 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,061 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,144 GBP2023-12-31
22,877 GBP2022-12-31