Property, Plant & Equipment
753,450 GBP2023-12-31
771,624 GBP2022-12-31
Debtors
273,347 GBP2023-12-31
267,038 GBP2022-12-31
Cash at bank and in hand
179,009 GBP2023-12-31
145,667 GBP2022-12-31
Current Assets
452,356 GBP2023-12-31
412,705 GBP2022-12-31
Creditors
Current
208,715 GBP2023-12-31
245,592 GBP2022-12-31
Net Current Assets/Liabilities
243,641 GBP2023-12-31
167,113 GBP2022-12-31
Total Assets Less Current Liabilities
997,091 GBP2023-12-31
938,737 GBP2022-12-31
Creditors
Non-current
505,799 GBP2023-12-31
543,796 GBP2022-12-31
Net Assets/Liabilities
491,292 GBP2023-12-31
394,941 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
391,292 GBP2023-12-31
294,941 GBP2022-12-31
Equity
491,292 GBP2023-12-31
394,941 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,928 GBP2022-12-31
Plant and equipment
336,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,035,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,122 GBP2023-12-31
263,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,122 GBP2023-12-31
263,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
698,928 GBP2023-12-31
698,928 GBP2022-12-31
Plant and equipment
54,522 GBP2023-12-31
72,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,847 GBP2023-12-31
203,538 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,347 GBP2023-12-31
267,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,532 GBP2023-12-31
157,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,196 GBP2023-12-31
47,546 GBP2022-12-31
Other Creditors
Current
37,987 GBP2023-12-31
40,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
472,299 GBP2023-12-31
500,000 GBP2022-12-31
Other Creditors
Non-current
33,500 GBP2023-12-31
43,796 GBP2022-12-31