Property, Plant & Equipment
22,567 GBP2023-12-31
28,340 GBP2022-12-31
Debtors
38,266 GBP2023-12-31
35,486 GBP2022-12-31
Cash at bank and in hand
219,051 GBP2023-12-31
149,901 GBP2022-12-31
Current Assets
257,317 GBP2023-12-31
185,387 GBP2022-12-31
Creditors
Current
154,545 GBP2023-12-31
61,672 GBP2022-12-31
Net Current Assets/Liabilities
102,772 GBP2023-12-31
123,715 GBP2022-12-31
Total Assets Less Current Liabilities
125,339 GBP2023-12-31
152,055 GBP2022-12-31
Net Assets/Liabilities
101,478 GBP2023-12-31
114,475 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
101,468 GBP2023-12-31
114,465 GBP2022-12-31
Equity
101,478 GBP2023-12-31
114,475 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,173 GBP2023-12-31
83,173 GBP2022-12-31
Plant and equipment
61,303 GBP2023-12-31
60,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,476 GBP2023-12-31
143,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,173 GBP2023-12-31
83,173 GBP2022-12-31
Plant and equipment
38,736 GBP2023-12-31
32,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,909 GBP2023-12-31
115,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,567 GBP2023-12-31
28,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,966 GBP2023-12-31
30,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,300 GBP2023-12-31
5,300 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,266 GBP2023-12-31
35,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
1,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
428 GBP2023-12-31
37 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,765 GBP2023-12-31
43,482 GBP2022-12-31
Other Creditors
Current
66,352 GBP2023-12-31
16,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,219 GBP2023-12-31
35,429 GBP2022-12-31
Other Creditors
Non-current
2,151 GBP2022-12-31
Bank Borrowings
Secured
27,219 GBP2023-12-31
36,714 GBP2022-12-31