Average Number of Employees
52023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
106,307 GBP2022-12-31
Fixed Assets
106,307 GBP2022-12-31
Total Inventories
65,800 GBP2023-12-31
447,464 GBP2022-12-31
Debtors
Non-current
994,142 GBP2023-12-31
799,494 GBP2022-12-31
Current
7,533 GBP2023-12-31
268,717 GBP2022-12-31
Cash at bank and in hand
8,061 GBP2023-12-31
9,792 GBP2022-12-31
Current Assets
1,075,536 GBP2023-12-31
1,525,467 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,851 GBP2023-12-31
-619,903 GBP2022-12-31
Net Current Assets/Liabilities
996,685 GBP2023-12-31
905,564 GBP2022-12-31
Total Assets Less Current Liabilities
996,685 GBP2023-12-31
1,011,871 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-596,006 GBP2023-12-31
-516,514 GBP2022-12-31
Net Assets/Liabilities
400,679 GBP2023-12-31
473,042 GBP2022-12-31
Equity
Called up share capital
41,177 GBP2023-12-31
41,177 GBP2022-12-31
Share premium
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Capital redemption reserve
23,823 GBP2023-12-31
23,823 GBP2022-12-31
Retained earnings (accumulated losses)
330,879 GBP2023-12-31
403,242 GBP2022-12-31
Equity
400,679 GBP2023-12-31
473,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,178 GBP2022-12-31
Motor vehicles
56,587 GBP2022-12-31
Furniture and fittings
17,025 GBP2022-12-31
Computers
42,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
972,105 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-856,178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,025 GBP2023-01-01 ~ 2023-12-31
Computers
-42,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-972,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
760,847 GBP2022-12-31
Motor vehicles
53,534 GBP2022-12-31
Furniture and fittings
15,158 GBP2022-12-31
Computers
36,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
865,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,841 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
170 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
594 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-764,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,328 GBP2023-01-01 ~ 2023-12-31
Computers
-36,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,331 GBP2022-12-31
Motor vehicles
3,053 GBP2022-12-31
Furniture and fittings
1,867 GBP2022-12-31
Computers
6,056 GBP2022-12-31
Finished Goods/Goods for Resale
65,800 GBP2023-12-31
447,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,506 GBP2023-12-31
184,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,510 GBP2022-12-31
Other Debtors
Current
27 GBP2023-12-31
21,337 GBP2022-12-31
Prepayments/Accrued Income
Current
5,270 GBP2022-12-31
Other Remaining Borrowings
Current
27,136 GBP2023-12-31
238,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,732 GBP2023-12-31
148,435 GBP2022-12-31
Taxation/Social Security Payable
Current
19,916 GBP2023-12-31
80,761 GBP2022-12-31
Other Creditors
Current
12,428 GBP2023-12-31
100,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,639 GBP2023-12-31
50,946 GBP2022-12-31
Creditors
Current
78,851 GBP2023-12-31
619,903 GBP2022-12-31
Amounts owed to group undertakings
Non-current
596,006 GBP2023-12-31
516,514 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,315 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,315 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,315 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,708 shares2023-12-31
164,708 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31