Property, Plant & Equipment
918,547 GBP2023-12-31
946,563 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
918,549 GBP2023-12-31
946,565 GBP2022-12-31
Debtors
200,546 GBP2023-12-31
129,610 GBP2022-12-31
Cash at bank and in hand
67,533 GBP2023-12-31
99,312 GBP2022-12-31
Current Assets
529,338 GBP2023-12-31
501,954 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,317 GBP2023-12-31
-117,371 GBP2022-12-31
Net Current Assets/Liabilities
386,021 GBP2023-12-31
384,583 GBP2022-12-31
Total Assets Less Current Liabilities
1,304,570 GBP2023-12-31
1,331,148 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,626 GBP2023-12-31
-90,738 GBP2022-12-31
Net Assets/Liabilities
1,231,944 GBP2023-12-31
1,240,410 GBP2022-12-31
Equity
Called up share capital
200,890 GBP2023-12-31
200,890 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,054 GBP2023-12-31
1,039,520 GBP2022-12-31
Equity
1,231,944 GBP2023-12-31
1,240,410 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
408,053 GBP2023-12-31
405,685 GBP2022-12-31
Furniture and fittings
5,784 GBP2023-12-31
31,916 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,166,837 GBP2023-12-31
1,190,601 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
240,886 GBP2023-12-31
211,386 GBP2022-12-31
Furniture and fittings
4,705 GBP2023-12-31
30,053 GBP2022-12-31
Motor vehicles
2,699 GBP2023-12-31
2,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,290 GBP2023-12-31
244,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
784 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
167,167 GBP2023-12-31
194,299 GBP2022-12-31
Furniture and fittings
1,079 GBP2023-12-31
1,863 GBP2022-12-31
Motor vehicles
301 GBP2023-12-31
401 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,638 GBP2023-12-31
121,845 GBP2022-12-31
Other Debtors
Current
2,318 GBP2023-12-31
2,150 GBP2022-12-31
Prepayments/Accrued Income
Current
6,590 GBP2023-12-31
5,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,546 GBP2023-12-31
129,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,217 GBP2023-12-31
9,744 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,948 GBP2023-12-31
11,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,069 GBP2023-12-31
26,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,750 GBP2023-12-31
8,288 GBP2022-12-31
Other Creditors
Current
39,958 GBP2023-12-31
55,409 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,375 GBP2023-12-31
5,366 GBP2022-12-31
Creditors
Current
143,317 GBP2023-12-31
117,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,849 GBP2023-12-31
28,013 GBP2022-12-31
Other Creditors
Non-current
50,777 GBP2023-12-31
62,725 GBP2022-12-31
Creditors
Non-current
72,626 GBP2023-12-31
90,738 GBP2022-12-31