Property, Plant & Equipment
189,725 GBP2023-12-31
205,367 GBP2022-12-31
Debtors
163,125 GBP2023-12-31
377,121 GBP2022-12-31
Cash at bank and in hand
348,040 GBP2023-12-31
209,802 GBP2022-12-31
Current Assets
511,165 GBP2023-12-31
586,923 GBP2022-12-31
Creditors
Current
82,076 GBP2023-12-31
163,499 GBP2022-12-31
Net Current Assets/Liabilities
429,089 GBP2023-12-31
423,424 GBP2022-12-31
Total Assets Less Current Liabilities
618,814 GBP2023-12-31
628,791 GBP2022-12-31
Net Assets/Liabilities
609,184 GBP2023-12-31
628,791 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
609,082 GBP2023-12-31
628,689 GBP2022-12-31
Equity
609,184 GBP2023-12-31
628,791 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,008 GBP2023-12-31
130,008 GBP2022-12-31
Plant and equipment
142,397 GBP2023-12-31
142,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,405 GBP2023-12-31
272,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,367 GBP2023-12-31
4,767 GBP2022-12-31
Plant and equipment
75,313 GBP2023-12-31
61,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,680 GBP2023-12-31
66,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,641 GBP2023-12-31
125,241 GBP2022-12-31
Plant and equipment
67,084 GBP2023-12-31
80,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,996 GBP2023-12-31
11,569 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
144,129 GBP2023-12-31
365,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,125 GBP2023-12-31
377,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,330 GBP2023-12-31
37,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,461 GBP2023-12-31
82,534 GBP2022-12-31
Other Creditors
Current
8,285 GBP2023-12-31
43,710 GBP2022-12-31