Property, Plant & Equipment
68,086 GBP2022-12-31
Investment Property
725,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
725,000 GBP2023-12-31
768,086 GBP2022-12-31
Total Inventories
496,059 GBP2023-12-31
490,346 GBP2022-12-31
Debtors
541,611 GBP2023-12-31
564,487 GBP2022-12-31
Cash at bank and in hand
16,967 GBP2023-12-31
14,178 GBP2022-12-31
Current Assets
1,054,637 GBP2023-12-31
1,069,011 GBP2022-12-31
Creditors
Current
853,681 GBP2023-12-31
871,228 GBP2022-12-31
Net Current Assets/Liabilities
200,956 GBP2023-12-31
197,783 GBP2022-12-31
Total Assets Less Current Liabilities
925,956 GBP2023-12-31
965,869 GBP2022-12-31
Creditors
Non-current
-748,860 GBP2023-12-31
-825,804 GBP2022-12-31
Net Assets/Liabilities
154,846 GBP2023-12-31
127,715 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,930 GBP2023-12-31
26,899 GBP2022-12-31
Equity
154,846 GBP2023-12-31
127,715 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,086 GBP2022-12-31
Investment Property - Fair Value Model
725,000 GBP2023-12-31
700,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
541,611 GBP2023-12-31
564,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,487 GBP2023-12-31
155,752 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
81,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
864 GBP2022-12-31
Other Creditors
Current
724,194 GBP2023-12-31
578,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
748,860 GBP2023-12-31
825,804 GBP2022-12-31