Property, Plant & Equipment
180,152 GBP2023-12-31
188,480 GBP2022-12-31
Fixed Assets
180,152 GBP2023-12-31
188,480 GBP2022-12-31
Debtors
303,557 GBP2023-12-31
300,000 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
12,285 GBP2023-12-31
12,301 GBP2022-12-31
Current Assets
315,942 GBP2023-12-31
312,401 GBP2022-12-31
Net Current Assets/Liabilities
229,404 GBP2023-12-31
230,309 GBP2022-12-31
Total Assets Less Current Liabilities
409,556 GBP2023-12-31
418,789 GBP2022-12-31
Creditors
Non-current
-2,423 GBP2023-12-31
-5,996 GBP2022-12-31
Net Assets/Liabilities
403,448 GBP2023-12-31
407,988 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
403,348 GBP2023-12-31
407,888 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,985 GBP2023-01-01 ~ 2023-12-31
339,938 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,288 GBP2023-12-31
186,288 GBP2022-12-31
Plant and equipment
61,935 GBP2023-12-31
61,935 GBP2022-12-31
Computers
1,432 GBP2023-12-31
1,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,655 GBP2023-12-31
249,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,826 GBP2023-12-31
27,673 GBP2022-12-31
Plant and equipment
38,437 GBP2023-12-31
32,326 GBP2022-12-31
Computers
1,240 GBP2023-12-31
1,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,503 GBP2023-12-31
61,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,153 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,111 GBP2023-01-01 ~ 2023-12-31
Computers
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,462 GBP2023-12-31
158,615 GBP2022-12-31
Plant and equipment
23,498 GBP2023-12-31
29,609 GBP2022-12-31
Computers
192 GBP2023-12-31
256 GBP2022-12-31
Prepayments/Accrued Income
Current
3,557 GBP2023-12-31
Other Debtors
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,541 GBP2023-12-31
3,361 GBP2022-12-31
Corporation Tax Payable
Current
655 GBP2023-12-31
4,864 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,865 GBP2023-12-31
7,590 GBP2022-12-31
Amounts owed to directors
Current
4,413 GBP2023-12-31
4,413 GBP2022-12-31
Amounts owed to group undertakings
Current
71,064 GBP2023-12-31
61,864 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,423 GBP2023-12-31
5,996 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,541 GBP2023-12-31
3,361 GBP2022-12-31
Between one and five year
2,423 GBP2023-12-31
5,996 GBP2022-12-31
Minimum gross finance lease payments owing
5,964 GBP2023-12-31
9,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
5,964 GBP2023-12-31
9,357 GBP2022-12-31