Average Number of Employees
212023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,271 GBP2023-12-31
91,165 GBP2022-12-31
Fixed Assets
102,271 GBP2023-12-31
91,165 GBP2022-12-31
Total Inventories
14,750 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
16,299 GBP2023-12-31
28,669 GBP2022-12-31
Cash at bank and in hand
196,132 GBP2023-12-31
169,630 GBP2022-12-31
Current Assets
227,181 GBP2023-12-31
211,799 GBP2022-12-31
Net Current Assets/Liabilities
-62,583 GBP2023-12-31
-74,987 GBP2022-12-31
Total Assets Less Current Liabilities
39,688 GBP2023-12-31
16,178 GBP2022-12-31
Net Assets/Liabilities
29,465 GBP2023-12-31
7,879 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
29,463 GBP2023-12-31
7,877 GBP2022-12-31
4,593 GBP2021-12-31
Equity
29,465 GBP2023-12-31
7,879 GBP2022-12-31
4,595 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,919 GBP2023-01-01 ~ 2023-12-31
33,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
29,919 GBP2023-01-01 ~ 2023-12-31
33,284 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,919 GBP2023-01-01 ~ 2023-12-31
33,284 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
29,919 GBP2023-01-01 ~ 2023-12-31
33,284 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,333 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,333 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,333 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-8,333 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,700 GBP2022-12-31
Plant and equipment
176,179 GBP2023-12-31
175,962 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,186 GBP2023-12-31
30,186 GBP2022-12-31
Motor vehicles
30,026 GBP2023-12-31
510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,091 GBP2023-12-31
232,358 GBP2022-12-31
Owned/Freehold, Land and buildings
25,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,857 GBP2022-12-31
Plant and equipment
128,327 GBP2023-12-31
116,364 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,534 GBP2023-12-31
21,870 GBP2022-12-31
Motor vehicles
4,119 GBP2023-12-31
102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,820 GBP2023-12-31
141,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
983 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,963 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,860 GBP2023-12-31
Plant and equipment
47,852 GBP2023-12-31
59,598 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,652 GBP2023-12-31
8,316 GBP2022-12-31
Motor vehicles
25,907 GBP2023-12-31
408 GBP2022-12-31
Land and buildings, Owned/Freehold
22,843 GBP2022-12-31
Other Debtors
16,299 GBP2023-12-31
28,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,622 GBP2023-12-31
46,071 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,507 GBP2023-12-31
43,899 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,698 GBP2023-12-31
888 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,906 GBP2023-12-31
61,877 GBP2022-12-31
Other Creditors
Amounts falling due within one year
119,031 GBP2023-12-31
134,051 GBP2022-12-31
Advances or credits given to directors
-93,079 GBP2023-12-31
-97,143 GBP2022-12-31
Advances or credits made to directors during the period
-22,102 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
26,166 GBP2023-01-01 ~ 2023-12-31