Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,899,631 GBP2023-12-31
1,875,067 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,899,631 GBP2023-12-31
1,875,067 GBP2022-12-31
Total Inventories
61,884 GBP2023-12-31
159,049 GBP2022-12-31
Debtors
515,902 GBP2023-12-31
1,265,892 GBP2022-12-31
Cash at bank and in hand
2,108,283 GBP2023-12-31
1,658,919 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,686,069 GBP2023-12-31
3,083,860 GBP2022-12-31
Creditors
Amounts falling due within one year
-659,817 GBP2023-12-31
-754,126 GBP2022-12-31
Net Current Assets/Liabilities
2,026,252 GBP2023-12-31
2,329,734 GBP2022-12-31
Total Assets Less Current Liabilities
3,925,883 GBP2023-12-31
4,204,801 GBP2022-12-31
Creditors
Amounts falling due after one year
-891,534 GBP2023-12-31
-935,155 GBP2022-12-31
Net Assets/Liabilities
3,034,349 GBP2023-12-31
3,269,646 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,034,348 GBP2023-12-31
3,269,645 GBP2022-12-31
Equity
3,034,349 GBP2023-12-31
3,269,646 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,451,620 GBP2023-12-31
3,210,420 GBP2022-12-31
Property, Plant & Equipment - Disposals
-230,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,989 GBP2023-12-31
1,335,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31