Property, Plant & Equipment
818,737 GBP2023-12-31
824,825 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
818,788 GBP2023-12-31
824,876 GBP2022-12-31
Debtors
796,321 GBP2023-12-31
947,199 GBP2022-12-31
Cash at bank and in hand
514,814 GBP2023-12-31
561,421 GBP2022-12-31
Current Assets
1,358,779 GBP2023-12-31
1,522,207 GBP2022-12-31
Creditors
Current
537,063 GBP2023-12-31
675,584 GBP2022-12-31
Net Current Assets/Liabilities
821,716 GBP2023-12-31
846,623 GBP2022-12-31
Total Assets Less Current Liabilities
1,640,504 GBP2023-12-31
1,671,499 GBP2022-12-31
Creditors
Non-current
-11,045 GBP2022-12-31
Net Assets/Liabilities
1,634,878 GBP2023-12-31
1,654,572 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Capital redemption reserve
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,634,678 GBP2023-12-31
1,654,372 GBP2022-12-31
Equity
1,634,878 GBP2023-12-31
1,654,572 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,616 GBP2023-12-31
752,616 GBP2022-12-31
Plant and equipment
816,909 GBP2023-12-31
797,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,569,525 GBP2023-12-31
1,550,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,683 GBP2023-12-31
5,929 GBP2022-12-31
Plant and equipment
744,105 GBP2023-12-31
719,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,788 GBP2023-12-31
725,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
745,933 GBP2023-12-31
746,687 GBP2022-12-31
Plant and equipment
72,804 GBP2023-12-31
78,138 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
51 GBP2022-12-31
Investments in Group Undertakings
51 GBP2023-12-31
51 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,512 GBP2023-12-31
232,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
734,809 GBP2023-12-31
714,996 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
796,321 GBP2023-12-31
947,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,329 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,492 GBP2023-12-31
32,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,975 GBP2023-12-31
136,784 GBP2022-12-31
Other Creditors
Current
454,267 GBP2023-12-31
500,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,045 GBP2022-12-31