Property, Plant & Equipment
105,406 GBP2023-12-31
105,736 GBP2022-12-31
Total Inventories
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Debtors
66,902 GBP2023-12-31
180,168 GBP2022-12-31
Current assets - Investments
2,000 GBP2022-12-31
Cash at bank and in hand
1,367,316 GBP2023-12-31
1,235,710 GBP2022-12-31
Current Assets
1,466,218 GBP2023-12-31
1,449,878 GBP2022-12-31
Creditors
Current
575,674 GBP2023-12-31
637,710 GBP2022-12-31
Net Current Assets/Liabilities
890,544 GBP2023-12-31
812,168 GBP2022-12-31
Total Assets Less Current Liabilities
995,950 GBP2023-12-31
917,904 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
995,850 GBP2023-12-31
917,804 GBP2022-12-31
Equity
995,950 GBP2023-12-31
917,904 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,536 GBP2023-12-31
98,536 GBP2022-12-31
Plant and equipment
41,936 GBP2023-12-31
40,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,472 GBP2023-12-31
139,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2023-12-31
300 GBP2022-12-31
Plant and equipment
34,666 GBP2023-12-31
33,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,066 GBP2023-12-31
33,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,136 GBP2023-12-31
98,236 GBP2022-12-31
Plant and equipment
7,270 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,837 GBP2023-12-31
179,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,065 GBP2023-12-31
720 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
66,902 GBP2023-12-31
180,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,050 GBP2023-12-31
1,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,953 GBP2023-12-31
63,383 GBP2022-12-31
Other Creditors
Current
497,671 GBP2023-12-31
573,277 GBP2022-12-31