Property, Plant & Equipment
529,847 GBP2023-12-31
540,025 GBP2022-12-31
Debtors
521,260 GBP2023-12-31
16,557 GBP2022-12-31
Cash at bank and in hand
688,996 GBP2023-12-31
985,441 GBP2022-12-31
Current Assets
1,210,256 GBP2023-12-31
1,001,998 GBP2022-12-31
Creditors
Current
483,428 GBP2023-12-31
458,184 GBP2022-12-31
Net Current Assets/Liabilities
726,828 GBP2023-12-31
543,814 GBP2022-12-31
Total Assets Less Current Liabilities
1,256,675 GBP2023-12-31
1,083,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,256,575 GBP2023-12-31
1,083,739 GBP2022-12-31
Equity
1,256,675 GBP2023-12-31
1,083,839 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
547,921 GBP2023-12-31
547,921 GBP2022-12-31
Plant and equipment
119,420 GBP2023-12-31
113,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
667,341 GBP2023-12-31
661,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,837 GBP2023-12-31
56,873 GBP2022-12-31
Plant and equipment
73,657 GBP2023-12-31
64,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,494 GBP2023-12-31
121,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,964 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
484,084 GBP2023-12-31
491,048 GBP2022-12-31
Plant and equipment
45,763 GBP2023-12-31
48,977 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
521,260 GBP2023-12-31
16,557 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,092 GBP2023-12-31
538 GBP2022-12-31
Amounts owed to group undertakings
Current
377,853 GBP2023-12-31
377,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,553 GBP2023-12-31
58,987 GBP2022-12-31
Other Creditors
Current
21,930 GBP2023-12-31
20,806 GBP2022-12-31