Property, Plant & Equipment
448,984 GBP2023-12-31
461,063 GBP2022-12-31
Fixed Assets
448,984 GBP2023-12-31
461,063 GBP2022-12-31
Total Inventories
21,354 GBP2023-12-31
15,488 GBP2022-12-31
Debtors
13,533 GBP2023-12-31
14,299 GBP2022-12-31
Cash at bank and in hand
231,887 GBP2023-12-31
267,869 GBP2022-12-31
Current Assets
266,774 GBP2023-12-31
297,656 GBP2022-12-31
Net Current Assets/Liabilities
162,971 GBP2023-12-31
156,941 GBP2022-12-31
Total Assets Less Current Liabilities
611,955 GBP2023-12-31
618,004 GBP2022-12-31
Net Assets/Liabilities
501,413 GBP2023-12-31
508,433 GBP2022-12-31
Equity
Called up share capital
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Retained earnings (accumulated losses)
-48,587 GBP2023-12-31
-41,567 GBP2022-12-31
Equity
501,413 GBP2023-12-31
508,433 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,661 GBP2023-12-31
641,667 GBP2022-12-31
Plant and equipment
413,588 GBP2023-12-31
408,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,249 GBP2023-12-31
1,050,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,586 GBP2023-12-31
306,372 GBP2022-12-31
Plant and equipment
305,679 GBP2023-12-31
282,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,265 GBP2023-12-31
589,021 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
341,075 GBP2023-12-31
335,295 GBP2022-12-31
Plant and equipment
107,909 GBP2023-12-31
125,768 GBP2022-12-31
Other types of inventories not specified separately
21,354 GBP2023-12-31
15,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,813 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,533 GBP2023-12-31
10,486 GBP2022-12-31
Debtors
Amounts falling due within one year
13,533 GBP2023-12-31
14,299 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,636 GBP2023-12-31
2,946 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,990 GBP2023-12-31
42,646 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,177 GBP2023-12-31
95,123 GBP2022-12-31