Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
222,901 GBP2023-12-31
221,524 GBP2022-12-31
Total Inventories
15,000 GBP2022-12-31
Debtors
33,057 GBP2023-12-31
81,506 GBP2022-12-31
Cash at bank and in hand
28,258 GBP2023-12-31
24,193 GBP2022-12-31
Current Assets
61,315 GBP2023-12-31
120,699 GBP2022-12-31
Creditors
Amounts falling due within one year
262,385 GBP2023-12-31
109,007 GBP2022-12-31
Net Current Assets/Liabilities
-201,070 GBP2023-12-31
11,692 GBP2022-12-31
Total Assets Less Current Liabilities
21,831 GBP2023-12-31
233,216 GBP2022-12-31
Creditors
Amounts falling due after one year
16,616 GBP2023-12-31
226,465 GBP2022-12-31
Net Assets/Liabilities
195 GBP2023-12-31
3,197 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
95 GBP2023-12-31
3,097 GBP2022-12-31
Equity
195 GBP2023-12-31
3,197 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,466 GBP2023-01-01 ~ 2023-12-31
-1,185 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,174 GBP2023-01-01 ~ 2023-12-31
8,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,820 GBP2023-12-31
202,820 GBP2022-12-31
Plant and equipment
102,055 GBP2023-12-31
100,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,875 GBP2023-12-31
302,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,974 GBP2023-12-31
81,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,974 GBP2023-12-31
81,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,820 GBP2023-12-31
202,820 GBP2022-12-31
Plant and equipment
20,081 GBP2023-12-31
18,704 GBP2022-12-31
Trade Debtors/Trade Receivables
16,822 GBP2023-12-31
81,506 GBP2022-12-31
Other Debtors
16,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,787 GBP2023-12-31
22,703 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,708 GBP2023-12-31
9,863 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,379 GBP2023-12-31
14,548 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,511 GBP2023-12-31
51,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,616 GBP2023-12-31
226,465 GBP2022-12-31
Deferred Tax Liabilities
5,020 GBP2023-12-31
3,554 GBP2022-12-31