Property, Plant & Equipment
645,464 GBP2023-12-31
644,752 GBP2022-12-31
Debtors
225,099 GBP2023-12-31
321,099 GBP2022-12-31
Cash at bank and in hand
24,802 GBP2023-12-31
40,758 GBP2022-12-31
Current Assets
249,901 GBP2023-12-31
361,857 GBP2022-12-31
Net Current Assets/Liabilities
-432,323 GBP2023-12-31
-292,132 GBP2022-12-31
Total Assets Less Current Liabilities
213,141 GBP2023-12-31
352,620 GBP2022-12-31
Creditors
Amounts falling due after one year
-97,053 GBP2023-12-31
-105,086 GBP2022-12-31
Net Assets/Liabilities
116,088 GBP2023-12-31
247,534 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
116,087 GBP2023-12-31
247,533 GBP2022-12-31
Equity
116,088 GBP2023-12-31
247,534 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
616,100 GBP2023-12-31
616,100 GBP2022-12-31
Plant and equipment
130,831 GBP2023-12-31
120,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
746,931 GBP2023-12-31
736,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,467 GBP2023-12-31
91,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,467 GBP2023-12-31
91,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
616,100 GBP2023-12-31
616,100 GBP2022-12-31
Plant and equipment
29,364 GBP2023-12-31
28,652 GBP2022-12-31
Trade Debtors/Trade Receivables
140 GBP2023-12-31
96,140 GBP2022-12-31
Other Debtors
224,959 GBP2023-12-31
224,959 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
14,925 GBP2023-12-31
10,610 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,312 GBP2023-12-31
52,521 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
140,275 GBP2023-12-31
212,545 GBP2022-12-31
Other Creditors
Amounts falling due within one year
237,655 GBP2023-12-31
309,827 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
97,053 GBP2023-12-31
105,086 GBP2022-12-31