Intangible Assets
766,667 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
419,815 GBP2023-12-31
1,698,926 GBP2022-12-31
Investment Property
595,000 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
2,155,023 GBP2023-12-31
1,017,907 GBP2022-12-31
Debtors
Current
742,166 GBP2023-12-31
886,589 GBP2022-12-31
Cash at bank and in hand
485,328 GBP2023-12-31
2,033,230 GBP2022-12-31
Net Assets/Liabilities
4,368,624 GBP2023-12-31
5,202,463 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
4,368,524 GBP2023-12-31
5,202,460 GBP2022-12-31
Equity
4,368,624 GBP2023-12-31
5,202,463 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
800,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,333 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,333 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
766,667 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
1,359,077 GBP2022-12-31
Plant and equipment
463,293 GBP2023-12-31
402,525 GBP2022-12-31
Vehicles
124,727 GBP2023-12-31
77,227 GBP2022-12-31
Computers
17,209 GBP2023-12-31
10,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
605,229 GBP2023-12-31
1,849,086 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,359,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-70,895 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,429,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
120,498 GBP2023-12-31
105,806 GBP2022-12-31
Vehicles
54,968 GBP2023-12-31
38,312 GBP2022-12-31
Computers
9,948 GBP2023-12-31
6,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,414 GBP2023-12-31
150,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,653 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,656 GBP2023-01-01 ~ 2023-12-31
Computers
3,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-39,961 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,359,077 GBP2022-12-31
Plant and equipment
342,795 GBP2023-12-31
296,719 GBP2022-12-31
Vehicles
69,759 GBP2023-12-31
38,915 GBP2022-12-31
Computers
7,261 GBP2023-12-31
4,215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,850 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
699,817 GBP2023-12-31
852,291 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,898 GBP2023-12-31
21,697 GBP2022-12-31
Other Debtors
Current
12,601 GBP2023-12-31
12,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,775 GBP2023-12-31
124,518 GBP2022-12-31
Amounts owed to directors
Current
475,667 GBP2023-12-31
97,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
6,306 GBP2022-12-31
Other Creditors
Current
9,947 GBP2023-12-31
8,872 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31