Property, Plant & Equipment
113,363 GBP2023-12-31
155,871 GBP2022-12-31
Total Inventories
12,052 GBP2023-12-31
12,793 GBP2022-12-31
Debtors
62,633 GBP2023-12-31
69,440 GBP2022-12-31
Cash at bank and in hand
34,945 GBP2023-12-31
57,499 GBP2022-12-31
Current Assets
109,630 GBP2023-12-31
139,732 GBP2022-12-31
Net Current Assets/Liabilities
-12,780 GBP2023-12-31
49,405 GBP2022-12-31
Total Assets Less Current Liabilities
100,583 GBP2023-12-31
205,276 GBP2022-12-31
Creditors
Amounts falling due after one year
-311,434 GBP2023-12-31
-311,434 GBP2022-12-31
Net Assets/Liabilities
-210,851 GBP2023-12-31
-106,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,532 GBP2023-12-31
750,532 GBP2022-12-31
Plant and equipment
127,155 GBP2023-12-31
127,155 GBP2022-12-31
Motor vehicles
44,191 GBP2023-12-31
44,191 GBP2022-12-31
Furniture and fittings
23,714 GBP2023-12-31
23,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
945,592 GBP2023-12-31
945,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,576 GBP2023-12-31
615,058 GBP2022-12-31
Plant and equipment
111,748 GBP2023-12-31
106,758 GBP2022-12-31
Motor vehicles
44,191 GBP2023-12-31
44,191 GBP2022-12-31
Furniture and fittings
23,714 GBP2023-12-31
23,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,229 GBP2023-12-31
789,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,518 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,956 GBP2023-12-31
135,474 GBP2022-12-31
Plant and equipment
15,407 GBP2023-12-31
20,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,462 GBP2023-12-31
51,332 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,171 GBP2023-12-31
18,108 GBP2022-12-31
Debtors
Amounts falling due within one year
62,633 GBP2023-12-31
69,440 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,247 GBP2023-12-31
10,842 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,203 GBP2023-12-31
42,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,019 GBP2023-12-31
5,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,000 GBP2023-12-31
24,400 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,941 GBP2023-12-31
4,995 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31