Intangible Assets
253,295 GBP2023-12-31
253,295 GBP2022-12-31
Property, Plant & Equipment
703,389 GBP2023-12-31
791,072 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
956,784 GBP2023-12-31
1,044,467 GBP2022-12-31
Debtors
1,733,015 GBP2023-12-31
1,632,141 GBP2022-12-31
Cash at bank and in hand
81,259 GBP2023-12-31
56,610 GBP2022-12-31
Current Assets
2,466,878 GBP2023-12-31
2,555,828 GBP2022-12-31
Net Current Assets/Liabilities
2,101,932 GBP2023-12-31
2,116,455 GBP2022-12-31
Total Assets Less Current Liabilities
3,058,716 GBP2023-12-31
3,160,922 GBP2022-12-31
Net Assets/Liabilities
162,363 GBP2023-12-31
163,072 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,363 GBP2023-12-31
8,072 GBP2022-12-31
Equity
162,363 GBP2023-12-31
163,072 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,256 GBP2023-12-31
505,206 GBP2022-12-31
Furniture and fittings
221,276 GBP2023-12-31
221,276 GBP2022-12-31
Computers
10,576 GBP2023-12-31
10,576 GBP2022-12-31
Motor vehicles
32,737 GBP2023-12-31
32,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,772,643 GBP2023-12-31
1,811,679 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-218,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,818 GBP2023-12-31
363,077 GBP2022-12-31
Furniture and fittings
194,700 GBP2023-12-31
189,371 GBP2022-12-31
Computers
7,047 GBP2023-12-31
6,163 GBP2022-12-31
Motor vehicles
31,875 GBP2023-12-31
30,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,254 GBP2023-12-31
1,020,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,329 GBP2023-01-01 ~ 2023-12-31
Computers
884 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,438 GBP2023-12-31
142,127 GBP2022-12-31
Furniture and fittings
26,576 GBP2023-12-31
31,904 GBP2022-12-31
Computers
3,529 GBP2023-12-31
4,413 GBP2022-12-31
Motor vehicles
862 GBP2023-12-31
2,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,830 GBP2023-12-31
20,481 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,575,091 GBP2023-12-31
1,551,229 GBP2022-12-31
Other Debtors
Current
29,906 GBP2023-12-31
24,869 GBP2022-12-31
Prepayments/Accrued Income
Current
89,188 GBP2023-12-31
35,562 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,733,015 GBP2023-12-31
1,632,141 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,912 GBP2023-12-31
108,722 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,791 GBP2023-12-31
60,023 GBP2022-12-31
Amounts owed to group undertakings
Current
217,208 GBP2023-12-31
241,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,165 GBP2023-12-31
3,949 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,870 GBP2023-12-31
24,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,665 GBP2023-12-31
127,162 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,834,688 GBP2023-12-31
2,834,688 GBP2022-12-31