Property, Plant & Equipment
44,269 GBP2023-12-31
50,345 GBP2022-12-31
Total Inventories
9,140 GBP2023-12-31
8,704 GBP2022-12-31
Debtors
39,715 GBP2023-12-31
9,761 GBP2022-12-31
Cash at bank and in hand
61,822 GBP2023-12-31
35,494 GBP2022-12-31
Current Assets
110,677 GBP2023-12-31
53,959 GBP2022-12-31
Net Current Assets/Liabilities
-41,780 GBP2023-12-31
-49,874 GBP2022-12-31
Net Assets/Liabilities
2,489 GBP2023-12-31
471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,837 GBP2023-12-31
138,837 GBP2022-12-31
Plant and equipment
85,435 GBP2023-12-31
85,435 GBP2022-12-31
Motor vehicles
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Furniture and fittings
71,399 GBP2023-12-31
71,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,421 GBP2023-12-31
301,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,775 GBP2023-12-31
95,435 GBP2022-12-31
Plant and equipment
82,754 GBP2023-12-31
81,860 GBP2022-12-31
Motor vehicles
5,427 GBP2023-12-31
5,319 GBP2022-12-31
Furniture and fittings
69,196 GBP2023-12-31
68,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,152 GBP2023-12-31
251,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
894 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,062 GBP2023-12-31
43,402 GBP2022-12-31
Plant and equipment
2,681 GBP2023-12-31
3,575 GBP2022-12-31
Motor vehicles
323 GBP2023-12-31
431 GBP2022-12-31
Furniture and fittings
2,203 GBP2023-12-31
2,937 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
715 GBP2023-12-31
715 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,000 GBP2023-12-31
9,046 GBP2022-12-31
Debtors
Amounts falling due within one year
39,715 GBP2023-12-31
9,761 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,728 GBP2023-12-31
47,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,827 GBP2023-12-31
33,400 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,152 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2023-12-31
2,533 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31