Property, Plant & Equipment
768,146 GBP2023-12-31
729,821 GBP2022-12-31
Fixed Assets
768,146 GBP2023-12-31
729,821 GBP2022-12-31
Total Inventories
76,982 GBP2023-12-31
236,075 GBP2022-12-31
Debtors
164,829 GBP2023-12-31
132,418 GBP2022-12-31
Cash at bank and in hand
79,186 GBP2023-12-31
351,909 GBP2022-12-31
Current Assets
320,997 GBP2023-12-31
720,402 GBP2022-12-31
Creditors
-446,413 GBP2023-12-31
-483,601 GBP2022-12-31
Net Current Assets/Liabilities
-125,416 GBP2023-12-31
236,801 GBP2022-12-31
Total Assets Less Current Liabilities
642,730 GBP2023-12-31
966,622 GBP2022-12-31
Net Assets/Liabilities
239,156 GBP2023-12-31
136,383 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
13,322 GBP2023-12-31
Retained earnings (accumulated losses)
125,834 GBP2023-12-31
36,383 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,015 GBP2023-12-31
1,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2023-12-31
683,104 GBP2022-12-31
Plant and equipment
59,413 GBP2023-12-31
45,715 GBP2022-12-31
Furniture and fittings
25,356 GBP2023-12-31
13,495 GBP2022-12-31
Computers
38,396 GBP2023-12-31
30,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
823,165 GBP2023-12-31
772,776 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,510 GBP2023-12-31
8,525 GBP2022-12-31
Furniture and fittings
8,913 GBP2023-12-31
6,786 GBP2022-12-31
Computers
30,596 GBP2023-12-31
27,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,019 GBP2023-12-31
42,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,127 GBP2023-01-01 ~ 2023-12-31
Computers
2,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
700,000 GBP2023-12-31
683,104 GBP2022-12-31
Plant and equipment
43,903 GBP2023-12-31
37,190 GBP2022-12-31
Furniture and fittings
16,443 GBP2023-12-31
6,709 GBP2022-12-31
Computers
7,800 GBP2023-12-31
2,818 GBP2022-12-31
Other types of inventories not specified separately
76,982 GBP2023-12-31
236,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
102,979 GBP2023-12-31
17,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,433 GBP2023-12-31
209,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,396 GBP2023-12-31
19,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,611 GBP2023-12-31
1,307 GBP2022-12-31
Creditors
Current
446,413 GBP2023-12-31
483,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
430,239 GBP2022-12-31
Other Remaining Borrowings
Non-current
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31