Property, Plant & Equipment
166,114 GBP2023-12-31
167,563 GBP2022-12-31
Fixed Assets
166,114 GBP2023-12-31
167,563 GBP2022-12-31
Total Inventories
15,688 GBP2023-12-31
18,690 GBP2022-12-31
Debtors
Amounts falling due within one year
17,215 GBP2023-12-31
12,836 GBP2022-12-31
Cash at bank and in hand
349,679 GBP2023-12-31
299,633 GBP2022-12-31
Current Assets
382,582 GBP2023-12-31
331,159 GBP2022-12-31
Creditors
Amounts falling due within one year
-18,475 GBP2023-12-31
-10,539 GBP2022-12-31
Net Current Assets/Liabilities
364,107 GBP2023-12-31
320,620 GBP2022-12-31
Total Assets Less Current Liabilities
530,221 GBP2023-12-31
488,183 GBP2022-12-31
Net Assets/Liabilities
530,221 GBP2023-12-31
488,183 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
530,221 GBP2023-12-31
488,183 GBP2022-12-31
Equity
530,221 GBP2023-12-31
488,183 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,095 GBP2023-12-31
242,095 GBP2022-12-31
Plant and equipment
136,650 GBP2023-12-31
120,055 GBP2022-12-31
Motor cars
26,480 GBP2023-12-31
26,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,225 GBP2023-12-31
388,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,992 GBP2023-12-31
132,176 GBP2022-12-31
Plant and equipment
93,691 GBP2023-12-31
88,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,111 GBP2023-12-31
221,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,816 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,428 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
101,103 GBP2023-12-31
109,919 GBP2022-12-31
Plant and equipment
42,959 GBP2023-12-31
31,164 GBP2022-12-31
Motor cars
22,052 GBP2023-12-31
26,480 GBP2022-12-31