Property, Plant & Equipment
245,347 GBP2023-12-31
228,622 GBP2022-12-31
Fixed Assets
245,347 GBP2023-12-31
228,622 GBP2022-12-31
Debtors
162,736 GBP2023-12-31
118,277 GBP2022-12-31
Cash at bank and in hand
75,271 GBP2023-12-31
105,679 GBP2022-12-31
Current Assets
238,007 GBP2023-12-31
223,956 GBP2022-12-31
Net Current Assets/Liabilities
58,088 GBP2023-12-31
41,269 GBP2022-12-31
Total Assets Less Current Liabilities
303,435 GBP2023-12-31
269,891 GBP2022-12-31
Net Assets/Liabilities
222,842 GBP2023-12-31
179,189 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Revaluation reserve
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
146,840 GBP2023-12-31
103,187 GBP2022-12-31
Equity
222,842 GBP2023-12-31
179,189 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Plant and equipment
89,200 GBP2023-12-31
62,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,200 GBP2023-12-31
287,674 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2023-12-31
16,500 GBP2022-12-31
Plant and equipment
50,103 GBP2023-12-31
42,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,853 GBP2023-12-31
59,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
206,250 GBP2023-12-31
208,500 GBP2022-12-31
Plant and equipment
39,097 GBP2023-12-31
20,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,196 GBP2023-12-31
111,094 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,275 GBP2023-12-31
3,202 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,265 GBP2023-12-31
3,981 GBP2022-12-31
Debtors
Amounts falling due within one year
162,736 GBP2023-12-31
118,277 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,161 GBP2023-12-31
59,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,902 GBP2023-12-31
16,076 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,333 GBP2023-12-31
37,165 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,904 GBP2023-12-31
70,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
619 GBP2023-12-31
350 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,770 GBP2023-12-31
86,879 GBP2022-12-31
Net Deferred Tax Liability/Asset
4,823 GBP2023-12-31
3,823 GBP2022-12-31
Advances or credits given to directors
80,904 GBP2023-12-31
70,030 GBP2023-01-01
Advances or credits made to directors during the period
10,874 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
0 GBP2023-01-01 ~ 2023-12-31