Property, Plant & Equipment
147,296 GBP2023-12-31
163,520 GBP2022-12-31
Fixed Assets
147,296 GBP2023-12-31
163,520 GBP2022-12-31
Total Inventories
16,190 GBP2023-12-31
34,440 GBP2022-12-31
Debtors
53,930 GBP2023-12-31
51,638 GBP2022-12-31
Cash at bank and in hand
73,744 GBP2023-12-31
61,039 GBP2022-12-31
Current Assets
143,864 GBP2023-12-31
147,117 GBP2022-12-31
Net Current Assets/Liabilities
105,983 GBP2023-12-31
99,363 GBP2022-12-31
Total Assets Less Current Liabilities
253,279 GBP2023-12-31
262,883 GBP2022-12-31
Net Assets/Liabilities
236,629 GBP2023-12-31
240,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
236,529 GBP2023-12-31
240,095 GBP2022-12-31
Equity
236,629 GBP2023-12-31
240,195 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,602 GBP2023-12-31
5,602 GBP2022-12-31
Plant and equipment
58,193 GBP2023-12-31
58,193 GBP2022-12-31
Motor cars
56,940 GBP2023-12-31
67,285 GBP2022-12-31
Furniture and fittings
35,072 GBP2023-12-31
34,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
258,672 GBP2023-12-31
268,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,335 GBP2023-12-31
25,418 GBP2022-12-31
Motor cars
56,940 GBP2023-12-31
57,470 GBP2022-12-31
Furniture and fittings
24,101 GBP2023-12-31
22,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,376 GBP2023-12-31
105,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,602 GBP2023-12-31
5,602 GBP2022-12-31
Plant and equipment
27,858 GBP2023-12-31
32,775 GBP2022-12-31
Furniture and fittings
10,971 GBP2023-12-31
12,463 GBP2022-12-31
Motor cars
9,815 GBP2022-12-31
Finished Goods
16,190 GBP2023-12-31
34,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,409 GBP2023-12-31
44,288 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2023-12-31
200 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,321 GBP2023-12-31
7,150 GBP2022-12-31
Debtors
Amounts falling due within one year
53,930 GBP2023-12-31
51,638 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,842 GBP2023-12-31
28,657 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,444 GBP2023-12-31
1,917 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
642 GBP2022-12-31
Other Creditors
Amounts falling due within one year
469 GBP2023-12-31
451 GBP2022-12-31