Property, Plant & Equipment
66,381 GBP2023-12-31
67,658 GBP2022-12-31
Debtors
2,350 GBP2023-12-31
1,666 GBP2022-12-31
Cash at bank and in hand
19,762 GBP2023-12-31
15,392 GBP2022-12-31
Current Assets
23,680 GBP2023-12-31
18,418 GBP2022-12-31
Net Current Assets/Liabilities
-14,652 GBP2023-12-31
-21,468 GBP2022-12-31
Total Assets Less Current Liabilities
51,729 GBP2023-12-31
46,190 GBP2022-12-31
Net Assets/Liabilities
24,690 GBP2023-12-31
15,477 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,590 GBP2023-12-31
15,377 GBP2022-12-31
Equity
24,690 GBP2023-12-31
15,477 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,625 GBP2022-12-31
Plant and equipment
47,832 GBP2023-12-31
47,832 GBP2022-12-31
Furniture and fittings
6,566 GBP2023-12-31
6,277 GBP2022-12-31
Motor vehicles
320 GBP2023-12-31
320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,343 GBP2023-12-31
119,054 GBP2022-12-31
Land and buildings, Owned/Freehold
64,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,582 GBP2023-12-31
45,332 GBP2022-12-31
Furniture and fittings
6,060 GBP2023-12-31
5,744 GBP2022-12-31
Motor vehicles
320 GBP2023-12-31
320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,962 GBP2023-12-31
51,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,625 GBP2023-12-31
64,625 GBP2022-12-31
Plant and equipment
1,250 GBP2023-12-31
2,500 GBP2022-12-31
Furniture and fittings
506 GBP2023-12-31
533 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
2,350 GBP2023-12-31
1,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,071 GBP2023-12-31
4,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,820 GBP2023-12-31
3,466 GBP2022-12-31
Corporation Tax Payable
Current
22,187 GBP2023-12-31
18,920 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
1,393 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
3,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,254 GBP2023-12-31
7,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,403 GBP2023-12-31
12,474 GBP2022-12-31
Other Creditors
Non-current
19,510 GBP2023-12-31
18,394 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
9,063 GBP2022-12-31