Property, Plant & Equipment
93,151 GBP2023-12-31
87,550 GBP2022-12-31
Debtors
14,131 GBP2023-12-31
17,369 GBP2022-12-31
Cash at bank and in hand
108,875 GBP2023-12-31
104,001 GBP2022-12-31
Current Assets
123,006 GBP2023-12-31
121,370 GBP2022-12-31
Creditors
Current
23,822 GBP2023-12-31
25,825 GBP2022-12-31
Net Current Assets/Liabilities
99,184 GBP2023-12-31
95,545 GBP2022-12-31
Total Assets Less Current Liabilities
192,335 GBP2023-12-31
183,095 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
191,335 GBP2023-12-31
182,095 GBP2022-12-31
Equity
192,335 GBP2023-12-31
183,095 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,137 GBP2023-12-31
86,137 GBP2022-12-31
Plant and equipment
113,039 GBP2023-12-31
103,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
199,176 GBP2023-12-31
190,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,025 GBP2023-12-31
102,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,025 GBP2023-12-31
102,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,137 GBP2023-12-31
86,137 GBP2022-12-31
Plant and equipment
7,014 GBP2023-12-31
1,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,131 GBP2023-12-31
17,080 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,131 GBP2023-12-31
17,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,746 GBP2023-12-31
22,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,561 GBP2023-12-31
2,129 GBP2022-12-31
Other Creditors
Current
1,515 GBP2023-12-31
1,547 GBP2022-12-31