Property, Plant & Equipment
166,294 GBP2023-12-31
169,244 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
166,394 GBP2023-12-31
169,344 GBP2022-12-31
Debtors
198,428 GBP2023-12-31
195,613 GBP2022-12-31
Cash at bank and in hand
65,467 GBP2023-12-31
31,557 GBP2022-12-31
Current Assets
263,895 GBP2023-12-31
227,170 GBP2022-12-31
Creditors
Current
150,865 GBP2023-12-31
88,170 GBP2022-12-31
Net Current Assets/Liabilities
113,030 GBP2023-12-31
139,000 GBP2022-12-31
Total Assets Less Current Liabilities
279,424 GBP2023-12-31
308,344 GBP2022-12-31
Creditors
Non-current
-67,161 GBP2023-12-31
-92,733 GBP2022-12-31
Net Assets/Liabilities
210,762 GBP2023-12-31
214,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
210,662 GBP2023-12-31
213,915 GBP2022-12-31
Equity
210,762 GBP2023-12-31
214,015 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,022 GBP2023-12-31
177,022 GBP2022-12-31
Plant and equipment
60,523 GBP2023-12-31
55,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,545 GBP2023-12-31
232,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,702 GBP2023-12-31
14,162 GBP2022-12-31
Plant and equipment
53,549 GBP2023-12-31
48,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,251 GBP2023-12-31
62,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,540 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
159,320 GBP2023-12-31
162,860 GBP2022-12-31
Plant and equipment
6,974 GBP2023-12-31
6,384 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,446 GBP2023-12-31
55,136 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,982 GBP2023-12-31
65,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,428 GBP2023-12-31
120,613 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,243 GBP2023-12-31
21,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,608 GBP2023-12-31
3,451 GBP2022-12-31
Amounts owed to group undertakings
Current
1,058 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,011 GBP2023-12-31
48,641 GBP2022-12-31
Other Creditors
Current
52,003 GBP2023-12-31
13,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,161 GBP2023-12-31
92,733 GBP2022-12-31