Property, Plant & Equipment
317,581 GBP2023-12-31
239,317 GBP2022-12-31
Fixed Assets
317,581 GBP2023-12-31
239,317 GBP2022-12-31
Total Inventories
22,108 GBP2023-12-31
20,468 GBP2022-12-31
Debtors
8,572 GBP2023-12-31
51,000 GBP2022-12-31
Cash at bank and in hand
291,777 GBP2023-12-31
365,913 GBP2022-12-31
Current Assets
322,457 GBP2023-12-31
437,381 GBP2022-12-31
Net Current Assets/Liabilities
160,827 GBP2023-12-31
274,292 GBP2022-12-31
Total Assets Less Current Liabilities
478,408 GBP2023-12-31
513,609 GBP2022-12-31
Creditors
Non-current
-201,427 GBP2023-12-31
-238,795 GBP2022-12-31
Net Assets/Liabilities
276,981 GBP2023-12-31
274,814 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
276,979 GBP2023-12-31
274,812 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
366,851 GBP2023-12-31
269,859 GBP2022-12-31
Plant and equipment
64,053 GBP2023-12-31
62,503 GBP2022-12-31
Furniture and fittings
56,383 GBP2023-12-31
52,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,287 GBP2023-12-31
384,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,074 GBP2023-12-31
62,009 GBP2022-12-31
Plant and equipment
44,350 GBP2023-12-31
39,425 GBP2022-12-31
Furniture and fittings
46,282 GBP2023-12-31
43,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,706 GBP2023-12-31
145,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,065 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
287,777 GBP2023-12-31
207,850 GBP2022-12-31
Plant and equipment
19,703 GBP2023-12-31
23,078 GBP2022-12-31
Furniture and fittings
10,101 GBP2023-12-31
8,389 GBP2022-12-31
Raw Materials
22,108 GBP2023-12-31
20,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,114 GBP2023-12-31
Prepayments/Accrued Income
Current
1,458 GBP2023-12-31
Other Debtors
Current
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,943 GBP2023-12-31
34,462 GBP2022-12-31
Corporation Tax Payable
Current
29,099 GBP2023-12-31
53,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,204 GBP2023-12-31
9,454 GBP2022-12-31
Amount of value-added tax that is payable
Current
46,555 GBP2023-12-31
46,889 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,323 GBP2023-12-31
17,054 GBP2022-12-31
Amounts owed to directors
Current
12,506 GBP2023-12-31
2,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
201,427 GBP2023-12-31
238,795 GBP2022-12-31
Dividends paid as a final distribution
75,000 GBP2023-01-01 ~ 2023-12-31
125,000 GBP2022-01-01 ~ 2022-12-31