Property, Plant & Equipment
41,974 GBP2023-12-31
77,995 GBP2022-12-31
Debtors
38,079 GBP2023-12-31
28,818 GBP2022-12-31
Cash at bank and in hand
50,773 GBP2023-12-31
28,293 GBP2022-12-31
Current Assets
88,852 GBP2023-12-31
57,111 GBP2022-12-31
Net Current Assets/Liabilities
87,064 GBP2023-12-31
43,503 GBP2022-12-31
Total Assets Less Current Liabilities
129,038 GBP2023-12-31
121,498 GBP2022-12-31
Net Assets/Liabilities
73,355 GBP2023-12-31
45,055 GBP2022-12-31
Equity
Called up share capital
360,000 GBP2023-12-31
360,000 GBP2022-12-31
Retained earnings (accumulated losses)
-286,645 GBP2023-12-31
-314,945 GBP2022-12-31
Equity
73,355 GBP2023-12-31
45,055 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,656 GBP2023-12-31
204,656 GBP2022-12-31
Plant and equipment
155,557 GBP2023-12-31
155,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,213 GBP2023-12-31
360,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,613 GBP2023-12-31
159,148 GBP2022-12-31
Plant and equipment
138,626 GBP2023-12-31
123,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,239 GBP2023-12-31
282,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,043 GBP2023-12-31
45,508 GBP2022-12-31
Plant and equipment
16,931 GBP2023-12-31
32,487 GBP2022-12-31
Trade Debtors/Trade Receivables
593 GBP2023-12-31
-8,668 GBP2022-12-31
Other Debtors
37,486 GBP2023-12-31
37,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-912 GBP2023-12-31
10,908 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,831 GBP2023-12-31
33,591 GBP2022-12-31
Other Creditors
Amounts falling due after one year
32,852 GBP2023-12-31
42,852 GBP2022-12-31