Property, Plant & Equipment
536,968 GBP2023-12-31
539,978 GBP2022-12-31
Fixed Assets
536,968 GBP2023-12-31
539,978 GBP2022-12-31
Debtors
746,864 GBP2023-12-31
621,041 GBP2022-12-31
Cash at bank and in hand
210,440 GBP2023-12-31
170,932 GBP2022-12-31
Current Assets
957,304 GBP2023-12-31
791,973 GBP2022-12-31
Creditors
Current
236,500 GBP2023-12-31
167,160 GBP2022-12-31
Net Current Assets/Liabilities
720,804 GBP2023-12-31
624,813 GBP2022-12-31
Total Assets Less Current Liabilities
1,257,772 GBP2023-12-31
1,164,791 GBP2022-12-31
Net Assets/Liabilities
1,247,790 GBP2023-12-31
1,155,892 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,247,690 GBP2023-12-31
1,155,792 GBP2022-12-31
Equity
1,247,790 GBP2023-12-31
1,155,892 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,657 GBP2023-12-31
596,657 GBP2022-12-31
Plant and equipment
180,713 GBP2023-12-31
161,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
777,370 GBP2023-12-31
757,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,087 GBP2023-12-31
93,154 GBP2022-12-31
Plant and equipment
139,315 GBP2023-12-31
124,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,402 GBP2023-12-31
217,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,933 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
495,570 GBP2023-12-31
503,503 GBP2022-12-31
Plant and equipment
41,398 GBP2023-12-31
36,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,913 GBP2023-12-31
7,417 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
739,951 GBP2023-12-31
613,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
746,864 GBP2023-12-31
621,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,763 GBP2023-12-31
6,915 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,700 GBP2023-12-31
42,209 GBP2022-12-31
Other Creditors
Current
136,037 GBP2023-12-31
118,036 GBP2022-12-31