Property, Plant & Equipment
61,978 GBP2023-12-31
66,100 GBP2022-12-31
Investment Property
222,941 GBP2023-12-31
222,941 GBP2022-12-31
Fixed Assets
284,919 GBP2023-12-31
289,041 GBP2022-12-31
Debtors
1,112,534 GBP2023-12-31
839,204 GBP2022-12-31
Cash at bank and in hand
156,524 GBP2023-12-31
231,647 GBP2022-12-31
Current Assets
1,269,058 GBP2023-12-31
1,070,851 GBP2022-12-31
Creditors
Current
813,880 GBP2023-12-31
645,285 GBP2022-12-31
Net Current Assets/Liabilities
455,178 GBP2023-12-31
425,566 GBP2022-12-31
Total Assets Less Current Liabilities
740,097 GBP2023-12-31
714,607 GBP2022-12-31
Net Assets/Liabilities
734,109 GBP2023-12-31
708,619 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
704,058 GBP2023-12-31
678,568 GBP2022-12-31
Equity
734,109 GBP2023-12-31
708,619 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,301 GBP2023-12-31
16,301 GBP2022-12-31
Plant and equipment
244,820 GBP2023-12-31
231,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,121 GBP2023-12-31
247,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,150 GBP2023-12-31
6,520 GBP2022-12-31
Plant and equipment
190,993 GBP2023-12-31
175,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,143 GBP2023-12-31
181,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,630 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,151 GBP2023-12-31
9,781 GBP2022-12-31
Plant and equipment
53,827 GBP2023-12-31
56,319 GBP2022-12-31
Investment Property - Fair Value Model
222,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,849 GBP2023-12-31
313,518 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
837,685 GBP2023-12-31
525,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,112,534 GBP2023-12-31
839,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,877 GBP2023-12-31
22,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,375 GBP2023-12-31
452,919 GBP2022-12-31
Other Creditors
Current
4,100 GBP2023-12-31
3,313 GBP2022-12-31