Property, Plant & Equipment
24,818 GBP2023-12-31
25,285 GBP2022-12-31
Debtors
44,463 GBP2023-12-31
42,776 GBP2022-12-31
Cash at bank and in hand
144,302 GBP2023-12-31
145,653 GBP2022-12-31
Current Assets
188,765 GBP2023-12-31
188,429 GBP2022-12-31
Creditors
Current
35,377 GBP2023-12-31
40,041 GBP2022-12-31
Net Current Assets/Liabilities
153,388 GBP2023-12-31
148,388 GBP2022-12-31
Total Assets Less Current Liabilities
178,206 GBP2023-12-31
173,673 GBP2022-12-31
Net Assets/Liabilities
176,197 GBP2023-12-31
171,660 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
176,195 GBP2023-12-31
171,658 GBP2022-12-31
Equity
176,197 GBP2023-12-31
171,660 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
15,668 GBP2023-12-31
14,688 GBP2022-12-31
Plant and equipment
24,963 GBP2023-12-31
24,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,631 GBP2023-12-31
38,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,813 GBP2023-12-31
13,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,813 GBP2023-12-31
13,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,668 GBP2023-12-31
14,688 GBP2022-12-31
Plant and equipment
9,150 GBP2023-12-31
10,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,795 GBP2023-12-31
31,403 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,668 GBP2023-12-31
11,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,463 GBP2023-12-31
42,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30 GBP2023-12-31
308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,722 GBP2023-12-31
39,109 GBP2022-12-31
Other Creditors
Current
625 GBP2023-12-31
624 GBP2022-12-31