Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
823,965 GBP2023-12-31
627,802 GBP2022-12-31
Debtors
89,092 GBP2023-12-31
87,850 GBP2022-12-31
Cash at bank and in hand
48,571 GBP2023-12-31
18,041 GBP2022-12-31
Current Assets
137,663 GBP2023-12-31
105,891 GBP2022-12-31
Creditors
Amounts falling due within one year
618,576 GBP2023-12-31
347,232 GBP2022-12-31
Net Current Assets/Liabilities
480,913 GBP2023-12-31
241,341 GBP2022-12-31
Total Assets Less Current Liabilities
343,052 GBP2023-12-31
386,461 GBP2022-12-31
Creditors
Amounts falling due after one year
370,144 GBP2023-12-31
372,213 GBP2022-12-31
Net Assets/Liabilities
-27,092 GBP2023-12-31
14,248 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-27,492 GBP2023-12-31
13,848 GBP2022-12-31
Equity
-27,092 GBP2023-12-31
14,248 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
642,270 GBP2023-12-31
593,670 GBP2022-12-31
Plant and equipment
211,909 GBP2023-12-31
40,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
854,179 GBP2023-12-31
633,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,214 GBP2023-12-31
6,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,214 GBP2023-12-31
6,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
642,270 GBP2023-12-31
593,670 GBP2022-12-31
Plant and equipment
181,695 GBP2023-12-31
34,132 GBP2022-12-31
Trade Debtors/Trade Receivables
86,025 GBP2023-12-31
75,875 GBP2022-12-31
Other Debtors
3,067 GBP2023-12-31
11,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,400 GBP2023-12-31
21,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,527 GBP2023-12-31
258 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,890 GBP2023-12-31
Other Creditors
Amounts falling due within one year
581,759 GBP2023-12-31
325,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,144 GBP2023-12-31
372,213 GBP2022-12-31