Property, Plant & Equipment
383,088 GBP2023-12-31
382,203 GBP2022-12-31
Fixed Assets
383,088 GBP2023-12-31
382,203 GBP2022-12-31
Total Inventories
240,144 GBP2023-12-31
240,144 GBP2022-12-31
Debtors
232,189 GBP2023-12-31
162,001 GBP2022-12-31
Cash at bank and in hand
87,902 GBP2023-12-31
106,552 GBP2022-12-31
Current Assets
560,235 GBP2023-12-31
508,697 GBP2022-12-31
Creditors
-142,768 GBP2023-12-31
-124,992 GBP2022-12-31
Net Current Assets/Liabilities
417,467 GBP2023-12-31
383,705 GBP2022-12-31
Total Assets Less Current Liabilities
800,555 GBP2023-12-31
765,908 GBP2022-12-31
Net Assets/Liabilities
708,397 GBP2023-12-31
621,815 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
698,397 GBP2023-12-31
611,815 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,870 GBP2023-12-31
378,870 GBP2022-12-31
Motor vehicles
1,149 GBP2023-12-31
1,149 GBP2022-12-31
Computers
56,531 GBP2023-12-31
54,221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,550 GBP2023-12-31
434,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,149 GBP2023-12-31
1,149 GBP2022-12-31
Computers
52,313 GBP2023-12-31
50,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,462 GBP2023-12-31
52,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,870 GBP2023-12-31
378,870 GBP2022-12-31
Computers
4,218 GBP2023-12-31
3,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,278 GBP2023-12-31
62,628 GBP2022-12-31
Prepayments/Accrued Income
Current
73,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,534 GBP2023-12-31
91,580 GBP2022-12-31
Amounts owed by directors
Current
9,613 GBP2023-12-31
7,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,414 GBP2023-12-31
21,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,038 GBP2023-12-31
53,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,175 GBP2023-12-31
18,121 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,086 GBP2023-12-31
29,251 GBP2022-12-31
Creditors
Current
142,768 GBP2023-12-31
124,992 GBP2022-12-31