Property, Plant & Equipment
132,446 GBP2023-12-31
46,388 GBP2022-12-31
Total Inventories
12,418 GBP2023-12-31
11,501 GBP2022-12-31
Debtors
37,808 GBP2023-12-31
55,966 GBP2022-12-31
Cash at bank and in hand
189,115 GBP2023-12-31
221,285 GBP2022-12-31
Current Assets
239,341 GBP2023-12-31
288,752 GBP2022-12-31
Creditors
Current
91,574 GBP2023-12-31
92,537 GBP2022-12-31
Net Current Assets/Liabilities
147,767 GBP2023-12-31
196,215 GBP2022-12-31
Total Assets Less Current Liabilities
280,213 GBP2023-12-31
242,603 GBP2022-12-31
Net Assets/Liabilities
195,255 GBP2023-12-31
221,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
195,155 GBP2023-12-31
221,881 GBP2022-12-31
Equity
195,255 GBP2023-12-31
221,981 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Plant and equipment
171,593 GBP2023-12-31
72,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,593 GBP2023-12-31
102,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2023-12-31
13,200 GBP2022-12-31
Plant and equipment
54,747 GBP2023-12-31
43,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,147 GBP2023-12-31
56,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,600 GBP2023-12-31
16,800 GBP2022-12-31
Plant and equipment
116,846 GBP2023-12-31
29,588 GBP2022-12-31
Other Debtors
Current
7,591 GBP2023-12-31
7,591 GBP2022-12-31
Prepayments/Accrued Income
Current
401 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
37,808 GBP2023-12-31
55,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,785 GBP2023-12-31
30,241 GBP2022-12-31
Corporation Tax Payable
Current
21,808 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,367 GBP2023-12-31
4,372 GBP2022-12-31
Other Creditors
Current
700 GBP2023-12-31
154 GBP2022-12-31
Accrued Liabilities
Current
1,897 GBP2023-12-31
4,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,908 GBP2023-12-31