Property, Plant & Equipment
143,810 GBP2023-12-31
145,890 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
81,848 GBP2023-12-31
79,612 GBP2022-12-31
Cash at bank and in hand
140,005 GBP2023-12-31
82,177 GBP2022-12-31
Current Assets
224,853 GBP2023-12-31
186,789 GBP2022-12-31
Creditors
Current
87,664 GBP2023-12-31
203,929 GBP2022-12-31
Net Current Assets/Liabilities
137,189 GBP2023-12-31
-17,140 GBP2022-12-31
Total Assets Less Current Liabilities
280,999 GBP2023-12-31
128,750 GBP2022-12-31
Net Assets/Liabilities
240,846 GBP2023-12-31
88,377 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
236,846 GBP2023-12-31
84,377 GBP2022-12-31
Equity
240,846 GBP2023-12-31
88,377 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,457 GBP2023-12-31
337,457 GBP2022-12-31
Plant and equipment
671,229 GBP2023-12-31
661,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,008,686 GBP2023-12-31
999,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,317 GBP2023-12-31
208,567 GBP2022-12-31
Plant and equipment
649,559 GBP2023-12-31
644,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,876 GBP2023-12-31
853,395 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,750 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
122,140 GBP2023-12-31
128,890 GBP2022-12-31
Plant and equipment
21,670 GBP2023-12-31
17,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,926 GBP2023-12-31
75,605 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,922 GBP2023-12-31
4,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,848 GBP2023-12-31
79,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,224 GBP2023-12-31
33,666 GBP2022-12-31
Corporation Tax Payable
Current
4,968 GBP2023-12-31
4,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,703 GBP2023-12-31
10,505 GBP2022-12-31
Other Creditors
Current
1,750 GBP2023-12-31
1,325 GBP2022-12-31
Accrued Liabilities
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31