Fixed Assets - Investments
799,119 GBP2023-12-31
299,119 GBP2022-12-31
Debtors
158,642 GBP2023-12-31
158,642 GBP2022-12-31
Net Current Assets/Liabilities
-41,700 GBP2023-12-31
-41,700 GBP2022-12-31
Total Assets Less Current Liabilities
757,419 GBP2023-12-31
257,419 GBP2022-12-31
Net Assets/Liabilities
236,586 GBP2023-12-31
257,419 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
136,586 GBP2023-12-31
157,419 GBP2022-12-31
Equity
236,586 GBP2023-12-31
257,419 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
146,050 GBP2023-12-31
127,684 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,616 GBP2023-12-31
23,448 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
111,434 GBP2023-12-31
104,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,115 GBP2023-12-31
11,115 GBP2022-12-31
Plant and equipment
1,882,866 GBP2023-12-31
1,615,395 GBP2022-12-31
Vehicles
145,096 GBP2023-12-31
145,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,039,077 GBP2023-12-31
1,771,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,779 GBP2023-12-31
1,390 GBP2022-12-31
Plant and equipment
1,492,470 GBP2023-12-31
1,308,876 GBP2022-12-31
Vehicles
66,504 GBP2023-12-31
57,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,753 GBP2023-12-31
1,368,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
183,594 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,336 GBP2023-12-31
9,725 GBP2022-12-31
Plant and equipment
390,396 GBP2023-12-31
306,519 GBP2022-12-31
Vehicles
78,592 GBP2023-12-31
87,214 GBP2022-12-31
Property, Plant & Equipment
477,324 GBP2023-12-31
403,458 GBP2022-12-31
Investments in Group Undertakings
799,119 GBP2023-12-31
299,119 GBP2022-12-31
Additions to investments
500,000 GBP2023-12-31
Other Debtors
158,642 GBP2023-12-31
158,642 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,342 GBP2023-12-31
200,342 GBP2022-12-31
Other Creditors
Amounts falling due after one year
520,833 GBP2023-12-31