Property, Plant & Equipment
334,474 GBP2023-12-31
305,500 GBP2022-12-31
Debtors
546,318 GBP2023-12-31
631,331 GBP2022-12-31
Cash at bank and in hand
97,081 GBP2023-12-31
144,202 GBP2022-12-31
Current Assets
643,399 GBP2023-12-31
775,533 GBP2022-12-31
Net Current Assets/Liabilities
595,971 GBP2023-12-31
651,952 GBP2022-12-31
Total Assets Less Current Liabilities
930,445 GBP2023-12-31
957,452 GBP2022-12-31
Net Assets/Liabilities
918,080 GBP2023-12-31
952,106 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
917,980 GBP2023-12-31
952,006 GBP2022-12-31
Equity
918,080 GBP2023-12-31
952,106 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,599 GBP2023-12-31
334,599 GBP2022-12-31
Plant and equipment
704,185 GBP2023-12-31
637,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,784 GBP2023-12-31
972,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,895 GBP2023-12-31
110,544 GBP2022-12-31
Plant and equipment
589,415 GBP2023-12-31
556,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,310 GBP2023-12-31
666,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,351 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,704 GBP2023-12-31
224,055 GBP2022-12-31
Plant and equipment
114,770 GBP2023-12-31
81,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,850 GBP2023-12-31
619,887 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,468 GBP2023-12-31
11,444 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
546,318 GBP2023-12-31
631,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,753 GBP2023-12-31
66,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,288 GBP2023-12-31
53,953 GBP2022-12-31
Other Creditors
Current
10,387 GBP2023-12-31
3,042 GBP2022-12-31