Property, Plant & Equipment
109,021 GBP2023-12-31
115,379 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
25,141 GBP2023-12-31
17,165 GBP2022-12-31
Cash at bank and in hand
19,598 GBP2023-12-31
49,630 GBP2022-12-31
Current Assets
64,739 GBP2023-12-31
91,795 GBP2022-12-31
Net Current Assets/Liabilities
9,368 GBP2023-12-31
41,150 GBP2022-12-31
Net Assets/Liabilities
118,389 GBP2023-12-31
156,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,167 GBP2023-12-31
75,167 GBP2022-12-31
Plant and equipment
46,184 GBP2023-12-31
46,184 GBP2022-12-31
Motor vehicles
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Furniture and fittings
20,906 GBP2023-12-31
20,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,757 GBP2023-12-31
166,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,409 GBP2023-12-31
19,391 GBP2022-12-31
Motor vehicles
22,048 GBP2023-12-31
21,230 GBP2022-12-31
Furniture and fittings
12,279 GBP2023-12-31
10,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,736 GBP2023-12-31
51,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
75,167 GBP2023-12-31
75,167 GBP2022-12-31
Plant and equipment
22,775 GBP2023-12-31
26,793 GBP2022-12-31
Motor vehicles
2,452 GBP2023-12-31
3,270 GBP2022-12-31
Furniture and fittings
8,627 GBP2023-12-31
10,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,517 GBP2023-12-31
8,869 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,624 GBP2023-12-31
8,296 GBP2022-12-31
Debtors
Amounts falling due within one year
25,141 GBP2023-12-31
17,165 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,500 GBP2023-12-31
4,189 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,404 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
46,793 GBP2023-12-31
35,241 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,078 GBP2023-12-31
5,811 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31