Property, Plant & Equipment
1,217,043 GBP2023-12-31
1,358,990 GBP2022-12-31
Debtors
44,113 GBP2023-12-31
33,150 GBP2022-12-31
Cash at bank and in hand
7,020 GBP2023-12-31
Current Assets
51,133 GBP2023-12-31
33,150 GBP2022-12-31
Net Current Assets/Liabilities
-493,612 GBP2023-12-31
-492,197 GBP2022-12-31
Total Assets Less Current Liabilities
723,431 GBP2023-12-31
866,793 GBP2022-12-31
Net Assets/Liabilities
193,821 GBP2023-12-31
301,972 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
193,721 GBP2023-12-31
301,872 GBP2022-12-31
Equity
193,821 GBP2023-12-31
301,972 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164,933 GBP2023-12-31
2,164,933 GBP2022-12-31
Vehicles
63,044 GBP2023-12-31
63,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,227,977 GBP2023-12-31
2,227,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,141 GBP2023-12-31
846,278 GBP2022-12-31
Vehicles
32,793 GBP2023-12-31
22,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,934 GBP2023-12-31
868,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,863 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,186,792 GBP2023-12-31
1,318,655 GBP2022-12-31
Vehicles
30,251 GBP2023-12-31
40,335 GBP2022-12-31
Prepayments/Accrued Income
44,113 GBP2023-12-31
33,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,113 GBP2023-12-31
102,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,783 GBP2023-12-31
70,659 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,364 GBP2023-12-31
121,999 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,611 GBP2023-12-31
44,750 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
24,722 GBP2023-12-31
114,082 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,152 GBP2023-12-31
4,880 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
253,641 GBP2023-12-31
327,892 GBP2022-12-31