Property, Plant & Equipment
12,855 GBP2023-12-31
14,951 GBP2022-12-31
Amounts invested in assets
281,128 GBP2023-12-31
281,128 GBP2022-12-31
Fixed Assets
293,983 GBP2023-12-31
296,079 GBP2022-12-31
Debtors
771,603 GBP2023-12-31
792,911 GBP2022-12-31
Cash at bank and in hand
10,845 GBP2023-12-31
5,256 GBP2022-12-31
Current Assets
782,448 GBP2023-12-31
798,167 GBP2022-12-31
Net Current Assets/Liabilities
430,534 GBP2023-12-31
429,387 GBP2022-12-31
Total Assets Less Current Liabilities
724,517 GBP2023-12-31
725,466 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,101 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
703,823 GBP2023-12-31
694,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,995 GBP2023-12-31
30,995 GBP2022-12-31
Plant and equipment
36,743 GBP2023-12-31
36,743 GBP2022-12-31
Furniture and fittings
3,487 GBP2023-12-31
3,487 GBP2022-12-31
Computers
1,435 GBP2023-12-31
892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,660 GBP2023-12-31
72,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,995 GBP2023-12-31
30,995 GBP2022-12-31
Plant and equipment
26,659 GBP2023-12-31
24,879 GBP2022-12-31
Furniture and fittings
1,627 GBP2023-12-31
1,007 GBP2022-12-31
Computers
524 GBP2023-12-31
285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,805 GBP2023-12-31
57,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
620 GBP2023-01-01 ~ 2023-12-31
Computers
239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,084 GBP2023-12-31
11,864 GBP2022-12-31
Furniture and fittings
1,860 GBP2023-12-31
2,480 GBP2022-12-31
Computers
911 GBP2023-12-31
607 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,401 GBP2023-12-31
27,449 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,049 GBP2023-12-31
Debtors
Amounts falling due within one year
771,603 GBP2023-12-31
792,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620 GBP2023-12-31
810 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,239 GBP2023-12-31
11,491 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,017 GBP2023-12-31
11,362 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
316,038 GBP2023-12-31
335,117 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,101 GBP2023-12-31
24,167 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31