Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
287,449 GBP2023-12-31
291,070 GBP2022-12-31
Fixed Assets
287,449 GBP2023-12-31
291,070 GBP2022-12-31
Total Inventories
92,433 GBP2022-12-31
Debtors
177,964 GBP2023-12-31
276,408 GBP2022-12-31
Cash at bank and in hand
882,717 GBP2023-12-31
933,382 GBP2022-12-31
Current Assets
1,060,681 GBP2023-12-31
1,302,223 GBP2022-12-31
Net Current Assets/Liabilities
1,051,333 GBP2023-12-31
1,071,663 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,782 GBP2023-12-31
1,362,733 GBP2022-12-31
Net Assets/Liabilities
1,338,782 GBP2023-12-31
1,362,733 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,338,762 GBP2023-12-31
1,362,713 GBP2022-12-31
Equity
1,338,782 GBP2023-12-31
1,362,733 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
285,465 GBP2023-12-31
285,465 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,234 GBP2023-12-31
4,234 GBP2022-12-31
Motor vehicles
8,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,699 GBP2023-12-31
297,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,250 GBP2023-12-31
1,754 GBP2022-12-31
Motor vehicles
4,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2023-12-31
6,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,465 GBP2023-12-31
285,465 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,984 GBP2023-12-31
2,480 GBP2022-12-31
Motor vehicles
3,125 GBP2022-12-31
Trade Debtors/Trade Receivables
14,787 GBP2023-12-31
46,543 GBP2022-12-31
Other Debtors
163,177 GBP2023-12-31
229,865 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,922 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,056 GBP2023-12-31
101,803 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,292 GBP2023-12-31
6,835 GBP2022-12-31
Advances or credits given to directors
113,593 GBP2023-12-31
151,093 GBP2022-12-31
Advances or credits made to directors during the period
2,500 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-40,000 GBP2023-01-01 ~ 2023-12-31