Intangible Assets
53,625 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
549,950 GBP2023-12-31
463,695 GBP2022-12-31
Debtors
179,508 GBP2023-12-31
147,371 GBP2022-12-31
Cash at bank and in hand
251,184 GBP2023-12-31
405,546 GBP2022-12-31
Current Assets
645,128 GBP2023-12-31
822,607 GBP2022-12-31
Net Current Assets/Liabilities
207,176 GBP2023-12-31
335,684 GBP2022-12-31
Total Assets Less Current Liabilities
810,751 GBP2023-12-31
799,379 GBP2022-12-31
Creditors
Non-current
-126,155 GBP2023-12-31
-167,644 GBP2022-12-31
Net Assets/Liabilities
596,078 GBP2023-12-31
583,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
595,978 GBP2023-12-31
583,066 GBP2022-12-31
Equity
596,078 GBP2023-12-31
583,166 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,958 GBP2023-12-31
210,958 GBP2022-12-31
Plant and equipment
764,252 GBP2023-12-31
694,577 GBP2022-12-31
Furniture and fittings
60,345 GBP2023-12-31
60,345 GBP2022-12-31
Motor vehicles
197,889 GBP2023-12-31
104,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,233,444 GBP2023-12-31
1,070,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,812 GBP2023-12-31
65,373 GBP2022-12-31
Plant and equipment
461,782 GBP2023-12-31
417,659 GBP2022-12-31
Furniture and fittings
53,015 GBP2023-12-31
51,722 GBP2022-12-31
Motor vehicles
94,885 GBP2023-12-31
71,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,494 GBP2023-12-31
606,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,439 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,293 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
137,146 GBP2023-12-31
145,585 GBP2022-12-31
Plant and equipment
302,470 GBP2023-12-31
276,918 GBP2022-12-31
Furniture and fittings
7,330 GBP2023-12-31
8,623 GBP2022-12-31
Motor vehicles
103,004 GBP2023-12-31
32,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,679 GBP2023-12-31
137,928 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,829 GBP2023-12-31
9,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,508 GBP2023-12-31
147,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,487 GBP2023-12-31
174,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,258 GBP2023-12-31
163,955 GBP2022-12-31
Corporation Tax Payable
Current
14,462 GBP2023-12-31
1,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,676 GBP2023-12-31
49,711 GBP2022-12-31
Other Creditors
Current
70,069 GBP2023-12-31
96,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,155 GBP2023-12-31
167,644 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31