Property, Plant & Equipment
509,346 GBP2023-12-31
508,815 GBP2022-12-31
Debtors
408,117 GBP2023-12-31
647,821 GBP2022-12-31
Cash at bank and in hand
35 GBP2023-12-31
846 GBP2022-12-31
Current Assets
565,593 GBP2023-12-31
1,036,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-744,507 GBP2023-12-31
-1,056,133 GBP2022-12-31
Net Current Assets/Liabilities
-178,914 GBP2023-12-31
-20,058 GBP2022-12-31
Total Assets Less Current Liabilities
330,432 GBP2023-12-31
488,757 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-425,658 GBP2023-12-31
-454,373 GBP2022-12-31
Net Assets/Liabilities
-121,080 GBP2023-12-31
17,821 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-122,080 GBP2023-12-31
16,821 GBP2022-12-31
Equity
-121,080 GBP2023-12-31
17,821 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
546,001 GBP2023-12-31
546,001 GBP2022-12-31
Plant and equipment
371,752 GBP2023-12-31
371,156 GBP2022-12-31
Furniture and fittings
18,513 GBP2023-12-31
196,499 GBP2022-12-31
Computers
68,270 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
200,895 GBP2023-12-31
188,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,205,431 GBP2023-12-31
1,302,144 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-115,033 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-136,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,055 GBP2023-12-31
148,203 GBP2022-12-31
Plant and equipment
339,134 GBP2023-12-31
333,452 GBP2022-12-31
Furniture and fittings
16,102 GBP2023-12-31
180,893 GBP2022-12-31
Computers
57,405 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
127,389 GBP2023-12-31
130,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,085 GBP2023-12-31
793,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,852 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
573 GBP2023-01-01 ~ 2023-12-31
Computers
3,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-111,561 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,946 GBP2023-12-31
397,798 GBP2022-12-31
Plant and equipment
32,618 GBP2023-12-31
37,704 GBP2022-12-31
Furniture and fittings
2,411 GBP2023-12-31
15,606 GBP2022-12-31
Computers
10,865 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
73,506 GBP2023-12-31
57,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
352,500 GBP2023-12-31
596,965 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,617 GBP2023-12-31
50,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
408,117 GBP2023-12-31
647,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,865 GBP2023-12-31
64,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,970 GBP2023-12-31
483,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
329,328 GBP2023-12-31
378,683 GBP2022-12-31
Other Creditors
Current
45,344 GBP2023-12-31
129,063 GBP2022-12-31
Creditors
Current
744,507 GBP2023-12-31
1,056,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
377,004 GBP2023-12-31
426,673 GBP2022-12-31
Other Creditors
Non-current
48,654 GBP2023-12-31
27,700 GBP2022-12-31
Creditors
Non-current
425,658 GBP2023-12-31
454,373 GBP2022-12-31