Property, Plant & Equipment
78,951 GBP2023-12-31
103,380 GBP2022-12-31
Total Inventories
577 GBP2023-12-31
650 GBP2022-12-31
Debtors
Current
2,576 GBP2023-12-31
2,367 GBP2022-12-31
Cash at bank and in hand
84,911 GBP2023-12-31
60,515 GBP2022-12-31
Current Assets
88,064 GBP2023-12-31
63,532 GBP2022-12-31
Net Current Assets/Liabilities
61,257 GBP2023-12-31
40,443 GBP2022-12-31
Net Assets/Liabilities
140,208 GBP2023-12-31
143,823 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,164 GBP2023-12-31
34,793 GBP2022-12-31
Plant and equipment
92,991 GBP2023-12-31
168,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,155 GBP2023-12-31
203,789 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-555 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-77,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,208 GBP2023-12-31
10,062 GBP2022-12-31
Plant and equipment
34,996 GBP2023-12-31
90,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,204 GBP2023-12-31
100,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,701 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-77,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,956 GBP2023-12-31
24,731 GBP2022-12-31
Plant and equipment
57,995 GBP2023-12-31
78,649 GBP2022-12-31
Other types of inventories not specified separately
577 GBP2023-12-31
650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623 GBP2023-12-31
490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,576 GBP2023-12-31
2,367 GBP2022-12-31