Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment
217,377 GBP2023-12-31
183,156 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
84,916 GBP2023-12-31
76,553 GBP2022-12-31
Cash at bank and in hand
88,555 GBP2023-12-31
120,902 GBP2022-12-31
Current Assets
176,471 GBP2023-12-31
200,455 GBP2022-12-31
Creditors
Amounts falling due within one year
100,021 GBP2023-12-31
100,630 GBP2022-12-31
Net Current Assets/Liabilities
76,450 GBP2023-12-31
99,825 GBP2022-12-31
Total Assets Less Current Liabilities
293,827 GBP2023-12-31
282,981 GBP2022-12-31
Creditors
Amounts falling due after one year
39,180 GBP2023-12-31
54,690 GBP2022-12-31
Net Assets/Liabilities
221,260 GBP2023-12-31
194,904 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
210,260 GBP2023-12-31
183,904 GBP2022-12-31
Equity
221,260 GBP2023-12-31
194,904 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,133 GBP2023-12-31
42,583 GBP2022-12-31
Plant and equipment
328,989 GBP2023-12-31
322,777 GBP2022-12-31
Furniture and fittings
107,821 GBP2023-12-31
107,713 GBP2022-12-31
Motor vehicles
63,874 GBP2023-12-31
63,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,023 GBP2023-12-31
536,947 GBP2022-12-31
Office equipment
2,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,003 GBP2023-12-31
26,670 GBP2022-12-31
Plant and equipment
240,529 GBP2023-12-31
210,077 GBP2022-12-31
Furniture and fittings
76,998 GBP2023-12-31
69,855 GBP2022-12-31
Motor vehicles
51,277 GBP2023-12-31
47,078 GBP2022-12-31
Office equipment
839 GBP2023-12-31
111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,646 GBP2023-12-31
353,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,333 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,143 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,199 GBP2023-01-01 ~ 2023-12-31
Office equipment
728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,130 GBP2023-12-31
15,913 GBP2022-12-31
Plant and equipment
88,460 GBP2023-12-31
112,700 GBP2022-12-31
Furniture and fittings
30,823 GBP2023-12-31
37,858 GBP2022-12-31
Motor vehicles
12,597 GBP2023-12-31
16,796 GBP2022-12-31
Office equipment
1,367 GBP2023-12-31
-111 GBP2022-12-31
Trade Debtors/Trade Receivables
8,811 GBP2023-12-31
9,484 GBP2022-12-31
Other Debtors
76,105 GBP2023-12-31
67,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,021 GBP2023-12-31
15,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,489 GBP2023-12-31
5,266 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,266 GBP2023-12-31
19,374 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,122 GBP2023-12-31
10,157 GBP2022-12-31
Other Creditors
Amounts falling due within one year
52,123 GBP2023-12-31
50,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,180 GBP2023-12-31
51,678 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,012 GBP2022-12-31