Property, Plant & Equipment
801,449 GBP2023-12-31
812,100 GBP2022-12-31
Debtors
127,433 GBP2023-12-31
86,650 GBP2022-12-31
Cash at bank and in hand
414,427 GBP2023-12-31
309,208 GBP2022-12-31
Current Assets
1,160,593 GBP2023-12-31
1,033,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-519,880 GBP2023-12-31
-491,603 GBP2022-12-31
Net Current Assets/Liabilities
640,713 GBP2023-12-31
541,976 GBP2022-12-31
Total Assets Less Current Liabilities
1,442,162 GBP2023-12-31
1,354,076 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-213,630 GBP2023-12-31
-254,986 GBP2022-12-31
Net Assets/Liabilities
1,228,532 GBP2023-12-31
1,099,090 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
305 GBP2023-12-31
305 GBP2022-12-31
Retained earnings (accumulated losses)
1,213,227 GBP2023-12-31
1,083,785 GBP2022-12-31
Equity
1,228,532 GBP2023-12-31
1,099,090 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
743,307 GBP2023-12-31
743,307 GBP2022-12-31
Plant and equipment
288,622 GBP2023-12-31
313,122 GBP2022-12-31
Furniture and fittings
333,110 GBP2023-12-31
333,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,365,039 GBP2023-12-31
1,389,539 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
258,441 GBP2023-12-31
275,396 GBP2022-12-31
Furniture and fittings
305,149 GBP2023-12-31
302,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,590 GBP2023-12-31
577,438 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
7,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
743,307 GBP2023-12-31
743,307 GBP2022-12-31
Plant and equipment
30,181 GBP2023-12-31
37,725 GBP2022-12-31
Furniture and fittings
27,961 GBP2023-12-31
31,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,855 GBP2023-12-31
73,830 GBP2022-12-31
Other Debtors
Current
14,571 GBP2023-12-31
12,820 GBP2022-12-31
Prepayments/Accrued Income
Current
2,007 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,433 GBP2023-12-31
86,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,092 GBP2023-12-31
58,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,452 GBP2023-12-31
361,814 GBP2022-12-31
Corporation Tax Payable
Current
40,540 GBP2023-12-31
35,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,896 GBP2023-12-31
29,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2023-12-31
6,900 GBP2022-12-31
Creditors
Current
519,880 GBP2023-12-31
491,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
213,630 GBP2023-12-31
254,986 GBP2022-12-31