Property, Plant & Equipment
627,019 GBP2023-12-31
642,997 GBP2022-12-31
Debtors
345,030 GBP2023-12-31
372,142 GBP2022-12-31
Cash at bank and in hand
479,850 GBP2023-12-31
391,320 GBP2022-12-31
Current Assets
1,107,500 GBP2023-12-31
1,024,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-598,691 GBP2023-12-31
-514,448 GBP2022-12-31
Net Current Assets/Liabilities
508,809 GBP2023-12-31
509,733 GBP2022-12-31
Total Assets Less Current Liabilities
1,135,828 GBP2023-12-31
1,152,730 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,619 GBP2023-12-31
-190,804 GBP2022-12-31
Net Assets/Liabilities
997,263 GBP2023-12-31
948,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
997,163 GBP2023-12-31
948,591 GBP2022-12-31
Equity
997,263 GBP2023-12-31
948,691 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,935 GBP2023-12-31
517,935 GBP2022-12-31
Other
392,827 GBP2023-12-31
397,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
910,762 GBP2023-12-31
915,258 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-27,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
283,743 GBP2023-12-31
272,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,743 GBP2023-12-31
272,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
31,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-19,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
517,935 GBP2023-12-31
517,935 GBP2022-12-31
Other
109,084 GBP2023-12-31
125,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,285 GBP2023-12-31
297,630 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,745 GBP2023-12-31
74,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
345,030 GBP2023-12-31
372,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,969 GBP2023-12-31
23,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,173 GBP2023-12-31
400,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,985 GBP2023-12-31
77,666 GBP2022-12-31
Other Creditors
Current
11,564 GBP2023-12-31
13,133 GBP2022-12-31
Creditors
Current
598,691 GBP2023-12-31
514,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,861 GBP2023-12-31
103,046 GBP2022-12-31
Other Creditors
Non-current
87,758 GBP2023-12-31
87,758 GBP2022-12-31
Creditors
Non-current
128,619 GBP2023-12-31
190,804 GBP2022-12-31