Property, Plant & Equipment
142,673 GBP2023-12-31
151,068 GBP2022-12-31
Total Inventories
7,297 GBP2023-12-31
9,786 GBP2022-12-31
Debtors
39,625 GBP2023-12-31
38,277 GBP2022-12-31
Cash at bank and in hand
84,230 GBP2023-12-31
47,428 GBP2022-12-31
Current Assets
131,152 GBP2023-12-31
95,491 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-84,697 GBP2023-12-31
-69,675 GBP2022-12-31
Net Current Assets/Liabilities
46,455 GBP2023-12-31
25,816 GBP2022-12-31
Total Assets Less Current Liabilities
189,128 GBP2023-12-31
176,884 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
169,313 GBP2023-12-31
147,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
169,213 GBP2023-12-31
146,969 GBP2022-12-31
Equity
169,313 GBP2023-12-31
147,069 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,736 GBP2023-12-31
157,736 GBP2022-12-31
Plant and equipment
130,413 GBP2023-12-31
113,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,149 GBP2023-12-31
271,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,320 GBP2023-12-31
27,626 GBP2022-12-31
Plant and equipment
110,156 GBP2023-12-31
92,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,476 GBP2023-12-31
120,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,694 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,416 GBP2023-12-31
130,110 GBP2022-12-31
Plant and equipment
20,257 GBP2023-12-31
20,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
239 GBP2023-12-31
-1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,386 GBP2023-12-31
38,278 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,625 GBP2023-12-31
38,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,221 GBP2023-12-31
55,355 GBP2022-12-31
Other Creditors
Current
10,476 GBP2023-12-31
4,320 GBP2022-12-31
Creditors
Current
84,697 GBP2023-12-31
69,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Bank Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31
Total Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,243 GBP2023-12-31
82,243 GBP2022-12-31
Between two and five year
300,809 GBP2023-12-31
309,052 GBP2022-12-31
More than five year
407,000 GBP2023-12-31
481,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,052 GBP2023-12-31
872,295 GBP2022-12-31