Property, Plant & Equipment
733,183 GBP2023-12-31
751,811 GBP2022-12-31
Total Inventories
25,256 GBP2023-12-31
140,747 GBP2022-12-31
Debtors
Current
917,105 GBP2023-12-31
796,998 GBP2022-12-31
Cash at bank and in hand
1,659 GBP2023-12-31
12,412 GBP2022-12-31
Creditors
Non-current
-291,949 GBP2023-12-31
-313,997 GBP2022-12-31
Net Assets/Liabilities
267,127 GBP2023-12-31
147,806 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
267,126 GBP2023-12-31
147,805 GBP2022-12-31
Equity
267,127 GBP2023-12-31
147,806 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
6,950 GBP2023-12-31
6,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,950 GBP2023-12-31
6,950 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,700 GBP2023-12-31
644,700 GBP2022-12-31
Plant and equipment
303,701 GBP2023-12-31
276,695 GBP2022-12-31
Vehicles
139,197 GBP2023-12-31
139,197 GBP2022-12-31
Furniture and fittings
38,298 GBP2023-12-31
35,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,125,896 GBP2023-12-31
1,096,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,578 GBP2023-12-31
38,683 GBP2022-12-31
Plant and equipment
208,026 GBP2023-12-31
186,181 GBP2022-12-31
Vehicles
107,288 GBP2023-12-31
96,649 GBP2022-12-31
Furniture and fittings
25,821 GBP2023-12-31
23,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,713 GBP2023-12-31
344,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,845 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,639 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
593,122 GBP2023-12-31
606,017 GBP2022-12-31
Plant and equipment
95,675 GBP2023-12-31
90,514 GBP2022-12-31
Vehicles
31,909 GBP2023-12-31
42,548 GBP2022-12-31
Furniture and fittings
12,477 GBP2023-12-31
12,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,788 GBP2023-12-31
4,434 GBP2022-12-31
Prepayments/Accrued Income
Current
15,818 GBP2023-12-31
19,454 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
8,989 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
675 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,699 GBP2023-12-31
215,150 GBP2022-12-31
Amounts owed to directors
Current
4,348 GBP2023-12-31
9,379 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,900 GBP2023-12-31
9,302 GBP2022-12-31
Corporation Tax Payable
Current
65,449 GBP2023-12-31
42,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
1,689 GBP2022-12-31
Other Creditors
Current
2,564 GBP2023-12-31
2,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
291,949 GBP2023-12-31
313,997 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.02 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.26 GBP2023-01-01 ~ 2023-12-31
0.26 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.02 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.24 GBP2023-01-01 ~ 2023-12-31
0.24 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.02 GBP2023-01-01 ~ 2023-12-31