Property, Plant & Equipment
96,218 GBP2023-12-31
97,832 GBP2022-12-31
Fixed Assets
96,218 GBP2023-12-31
97,832 GBP2022-12-31
Total Inventories
3,377 GBP2023-12-31
3,295 GBP2022-12-31
Debtors
94,413 GBP2023-12-31
101,315 GBP2022-12-31
Cash at bank and in hand
84,742 GBP2023-12-31
78,868 GBP2022-12-31
Current Assets
182,532 GBP2023-12-31
183,478 GBP2022-12-31
Net Current Assets/Liabilities
98,761 GBP2023-12-31
99,759 GBP2022-12-31
Total Assets Less Current Liabilities
194,979 GBP2023-12-31
197,591 GBP2022-12-31
Net Assets/Liabilities
140,770 GBP2023-12-31
137,663 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
140,720 GBP2023-12-31
137,613 GBP2022-12-31
Equity
140,770 GBP2023-12-31
137,663 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,945 GBP2023-12-31
103,945 GBP2023-01-01
Plant and equipment
98,449 GBP2023-12-31
109,515 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
202,394 GBP2023-12-31
213,460 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,755 GBP2023-12-31
20,304 GBP2023-01-01
Plant and equipment
75,421 GBP2023-12-31
95,324 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,176 GBP2023-12-31
115,628 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
73,190 GBP2023-12-31
Plant and equipment
23,028 GBP2023-12-31
Finished Goods/Goods for Resale
3,377 GBP2023-12-31
3,295 GBP2022-12-31
Trade Debtors/Trade Receivables
28,189 GBP2023-12-31
36,551 GBP2022-12-31
Other Debtors
38,235 GBP2023-12-31
38,235 GBP2022-12-31
Prepayments/Accrued Income
27,989 GBP2023-12-31
26,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,069 GBP2023-12-31
8,381 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,177 GBP2023-12-31
33,495 GBP2022-12-31
Taxation/Social Security Payable
24,224 GBP2023-12-31
28,988 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,666 GBP2023-12-31
1,762 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,471 GBP2023-12-31
1,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,164 GBP2023-12-31
10,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,154 GBP2023-12-31
35,720 GBP2022-12-31