Property, Plant & Equipment
392,956 GBP2023-12-31
432,726 GBP2022-12-31
Amounts invested in assets
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
392,965 GBP2023-12-31
432,735 GBP2022-12-31
Debtors
1,204,527 GBP2023-12-31
1,045,024 GBP2022-12-31
Cash at bank and in hand
157,700 GBP2023-12-31
192,010 GBP2022-12-31
Current Assets
1,362,227 GBP2023-12-31
1,237,034 GBP2022-12-31
Net Current Assets/Liabilities
505,931 GBP2023-12-31
722,892 GBP2022-12-31
Total Assets Less Current Liabilities
898,896 GBP2023-12-31
1,155,627 GBP2022-12-31
Net Assets/Liabilities
309,958 GBP2023-12-31
438,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,265 GBP2023-12-31
472,394 GBP2022-12-31
Plant and equipment
354,135 GBP2023-12-31
354,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,400 GBP2023-12-31
826,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,313 GBP2023-12-31
116,555 GBP2022-12-31
Plant and equipment
298,131 GBP2023-12-31
277,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,444 GBP2023-12-31
393,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,758 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,952 GBP2023-12-31
355,839 GBP2022-12-31
Plant and equipment
56,004 GBP2023-12-31
76,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,756 GBP2023-12-31
43,374 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,565 GBP2023-12-31
278,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,193,206 GBP2023-12-31
723,411 GBP2022-12-31
Debtors
Amounts falling due within one year
1,204,527 GBP2023-12-31
1,045,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,699 GBP2023-12-31
29,050 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,733 GBP2023-12-31
72,927 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,594 GBP2023-12-31
59,978 GBP2022-12-31
Other Creditors
Amounts falling due within one year
697,746 GBP2023-12-31
274,431 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
37,524 GBP2023-12-31
77,756 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,592 GBP2023-12-31
86,270 GBP2022-12-31
Other Creditors
Amounts falling due after one year
500,000 GBP2023-12-31
600,000 GBP2022-12-31
Advances or credits made to directors during the period
229,366 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
229,366 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31