Property, Plant & Equipment
104,750 GBP2023-12-31
29,304 GBP2022-12-31
Fixed Assets
104,750 GBP2023-12-31
29,304 GBP2022-12-31
Debtors
5,434 GBP2023-12-31
5,000 GBP2022-12-31
Cash at bank and in hand
44,893 GBP2023-12-31
35,192 GBP2022-12-31
Current Assets
50,327 GBP2023-12-31
40,192 GBP2022-12-31
Net Current Assets/Liabilities
-10,616 GBP2023-12-31
1,921 GBP2022-12-31
Total Assets Less Current Liabilities
94,134 GBP2023-12-31
31,225 GBP2022-12-31
Net Assets/Liabilities
94,134 GBP2023-12-31
31,225 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
93,934 GBP2023-12-31
31,025 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,463 GBP2023-12-31
26,328 GBP2022-12-31
Plant and equipment
29,119 GBP2023-12-31
77,457 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
27,702 GBP2022-12-31
Computers
4,814 GBP2023-12-31
8,621 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,396 GBP2023-12-31
140,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,812 GBP2023-01-01 ~ 2023-12-31
Computers
-6,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-92,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,782 GBP2023-12-31
17,759 GBP2022-12-31
Plant and equipment
6,688 GBP2023-12-31
62,229 GBP2022-12-31
Motor vehicles
2,960 GBP2023-12-31
23,862 GBP2022-12-31
Computers
2,216 GBP2023-12-31
6,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,646 GBP2023-12-31
110,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,958 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,260 GBP2023-01-01 ~ 2023-12-31
Computers
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,162 GBP2023-01-01 ~ 2023-12-31
Computers
-6,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,681 GBP2023-12-31
8,569 GBP2022-12-31
Plant and equipment
22,431 GBP2023-12-31
15,228 GBP2022-12-31
Motor vehicles
5,040 GBP2023-12-31
3,840 GBP2022-12-31
Computers
2,598 GBP2023-12-31
1,667 GBP2022-12-31
Prepayments/Accrued Income
Current
5,434 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,491 GBP2023-12-31
12,345 GBP2022-12-31
Corporation Tax Payable
Current
24,170 GBP2023-12-31
10,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,091 GBP2023-12-31
986 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,669 GBP2023-12-31
11,486 GBP2022-12-31
Other Creditors
Current
3,522 GBP2023-12-31
2,524 GBP2022-12-31