Property, Plant & Equipment
50,496 GBP2023-12-31
30,306 GBP2022-12-31
Debtors
1,890 GBP2023-12-31
4,404 GBP2022-12-31
Cash at bank and in hand
199,285 GBP2023-12-31
169,009 GBP2022-12-31
Current Assets
201,175 GBP2023-12-31
173,413 GBP2022-12-31
Creditors
Current
56,140 GBP2023-12-31
41,813 GBP2022-12-31
Net Current Assets/Liabilities
145,035 GBP2023-12-31
131,600 GBP2022-12-31
Total Assets Less Current Liabilities
195,531 GBP2023-12-31
161,906 GBP2022-12-31
Creditors
Non-current
-33,563 GBP2023-12-31
-38,337 GBP2022-12-31
Net Assets/Liabilities
135,374 GBP2023-12-31
122,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
135,274 GBP2023-12-31
122,886 GBP2022-12-31
Equity
135,374 GBP2023-12-31
122,986 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,158 GBP2023-12-31
27,236 GBP2022-12-31
Plant and equipment
96,155 GBP2023-12-31
94,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,313 GBP2023-12-31
121,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,817 GBP2023-12-31
91,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,817 GBP2023-12-31
91,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,158 GBP2023-12-31
27,236 GBP2022-12-31
Plant and equipment
1,338 GBP2023-12-31
3,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,890 GBP2023-12-31
4,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-9,376 GBP2023-12-31
-1,226 GBP2022-12-31
Other Creditors
Current
65,516 GBP2023-12-31
42,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,563 GBP2023-12-31
38,337 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,788 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,400 GBP2023-01-01 ~ 2023-12-31