Property, Plant & Equipment
427,721 GBP2023-12-31
428,030 GBP2022-12-31
Debtors
20,430 GBP2023-12-31
11,154 GBP2022-12-31
Cash at bank and in hand
361,758 GBP2023-12-31
331,759 GBP2022-12-31
Current Assets
391,003 GBP2023-12-31
351,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,611 GBP2023-12-31
-203,939 GBP2022-12-31
Net Current Assets/Liabilities
154,392 GBP2023-12-31
147,839 GBP2022-12-31
Total Assets Less Current Liabilities
582,113 GBP2023-12-31
575,869 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,950 GBP2022-12-31
Net Assets/Liabilities
582,113 GBP2023-12-31
573,919 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
582,113 GBP2023-12-31
573,919 GBP2022-12-31
Equity
582,113 GBP2023-12-31
573,919 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Plant and equipment
80,962 GBP2023-12-31
67,303 GBP2022-12-31
Furniture and fittings
69,447 GBP2023-12-31
68,417 GBP2022-12-31
Computers
2,235 GBP2023-12-31
2,235 GBP2022-12-31
Motor vehicles
39,857 GBP2023-12-31
39,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,578 GBP2023-12-31
528,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
51,271 GBP2023-12-31
43,936 GBP2022-12-31
Furniture and fittings
48,515 GBP2023-12-31
43,069 GBP2022-12-31
Computers
1,622 GBP2023-12-31
1,398 GBP2022-12-31
Motor vehicles
14,449 GBP2023-12-31
12,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,857 GBP2023-12-31
100,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,335 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,446 GBP2023-01-01 ~ 2023-12-31
Computers
224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Plant and equipment
29,691 GBP2023-12-31
23,367 GBP2022-12-31
Furniture and fittings
20,932 GBP2023-12-31
25,348 GBP2022-12-31
Computers
613 GBP2023-12-31
837 GBP2022-12-31
Motor vehicles
25,408 GBP2023-12-31
27,401 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,967 GBP2023-12-31
7,329 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,912 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Current
8,551 GBP2023-12-31
3,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,430 GBP2023-12-31
11,154 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,950 GBP2023-12-31
2,500 GBP2022-12-31
Other Remaining Borrowings
Current
1,983 GBP2023-12-31
1,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,594 GBP2023-12-31
2,738 GBP2022-12-31
Corporation Tax Payable
Current
6,091 GBP2023-12-31
3,888 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,986 GBP2023-12-31
5,083 GBP2022-12-31
Other Creditors
Current
188,381 GBP2023-12-31
180,225 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,626 GBP2023-12-31
7,522 GBP2022-12-31
Creditors
Current
236,611 GBP2023-12-31
203,939 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
1,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,681 GBP2023-12-31
306,314 GBP2022-12-31