Property, Plant & Equipment
73,052 GBP2023-12-31
71,680 GBP2022-12-31
Debtors
7,749 GBP2023-12-31
27,817 GBP2022-12-31
Cash at bank and in hand
51,401 GBP2023-12-31
58,177 GBP2022-12-31
Current Assets
62,894 GBP2023-12-31
89,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,538 GBP2023-12-31
-62,500 GBP2022-12-31
Net Current Assets/Liabilities
14,356 GBP2023-12-31
27,079 GBP2022-12-31
Total Assets Less Current Liabilities
87,408 GBP2023-12-31
98,759 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,279 GBP2023-12-31
-60,673 GBP2022-12-31
Net Assets/Liabilities
41,255 GBP2023-12-31
34,473 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,155 GBP2023-12-31
34,373 GBP2022-12-31
Equity
41,255 GBP2023-12-31
34,473 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
91,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,750 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,663 GBP2023-12-31
52,663 GBP2022-12-31
Plant and equipment
63,122 GBP2023-12-31
60,448 GBP2022-12-31
Motor vehicles
2,795 GBP2023-12-31
1,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,580 GBP2023-12-31
114,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
43,712 GBP2023-12-31
41,555 GBP2022-12-31
Motor vehicles
1,816 GBP2023-12-31
1,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,528 GBP2023-12-31
43,126 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
2,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,663 GBP2023-12-31
52,663 GBP2022-12-31
Plant and equipment
19,410 GBP2023-12-31
18,893 GBP2022-12-31
Motor vehicles
979 GBP2023-12-31
124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,250 GBP2023-12-31
14,947 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,499 GBP2023-12-31
12,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,749 GBP2023-12-31
27,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,131 GBP2023-12-31
22,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1,176 GBP2023-12-31
11,802 GBP2022-12-31
Corporation Tax Payable
Current
19,236 GBP2023-12-31
19,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,413 GBP2023-12-31
4,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,934 GBP2023-12-31
4,146 GBP2022-12-31
Creditors
Current
48,538 GBP2023-12-31
62,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,279 GBP2023-12-31
60,673 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31