Property, Plant & Equipment
261,156 GBP2023-12-31
219,440 GBP2022-12-31
Fixed Assets
261,156 GBP2023-12-31
219,440 GBP2022-12-31
Total Inventories
37,440 GBP2023-12-31
35,066 GBP2022-12-31
Debtors
93,263 GBP2023-12-31
87,689 GBP2022-12-31
Cash at bank and in hand
20,083 GBP2023-12-31
70,804 GBP2022-12-31
Current Assets
150,786 GBP2023-12-31
193,559 GBP2022-12-31
Creditors
Amounts falling due within one year
-217,587 GBP2023-12-31
-231,463 GBP2022-12-31
Net Current Assets/Liabilities
-66,801 GBP2023-12-31
-37,904 GBP2022-12-31
Total Assets Less Current Liabilities
194,355 GBP2023-12-31
181,536 GBP2022-12-31
Creditors
Amounts falling due after one year
-27,661 GBP2023-12-31
-17,172 GBP2022-12-31
Net Assets/Liabilities
153,174 GBP2023-12-31
156,201 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
81,577 GBP2023-12-31
64,757 GBP2022-12-31
Retained earnings (accumulated losses)
71,497 GBP2023-12-31
91,344 GBP2022-12-31
Equity
153,174 GBP2023-12-31
156,201 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
340,447 GBP2023-12-31
292,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,291 GBP2023-12-31
73,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
16,820 GBP2023-01-01 ~ 2023-12-31