Property, Plant & Equipment
1,147,039 GBP2023-12-31
1,199,267 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
1,145 GBP2022-12-31
Debtors
Current
52,806 GBP2023-12-31
52,583 GBP2022-12-31
Cash at bank and in hand
438,978 GBP2023-12-31
354,942 GBP2022-12-31
Creditors
Non-current
-266,154 GBP2023-12-31
-286,627 GBP2022-12-31
Net Assets/Liabilities
848,165 GBP2023-12-31
874,355 GBP2022-12-31
Equity
Called up share capital
445,000 GBP2023-12-31
444,500 GBP2022-12-31
Retained earnings (accumulated losses)
403,165 GBP2023-12-31
429,855 GBP2022-12-31
Equity
848,165 GBP2023-12-31
874,355 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,340 GBP2023-12-31
265,340 GBP2022-12-31
Plant and equipment
2,989,570 GBP2023-12-31
2,989,570 GBP2022-12-31
Vehicles
60,843 GBP2023-12-31
51,034 GBP2022-12-31
Furniture and fittings
208,847 GBP2023-12-31
204,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,524,600 GBP2023-12-31
3,510,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,137,818 GBP2023-12-31
2,075,682 GBP2022-12-31
Vehicles
34,753 GBP2023-12-31
38,545 GBP2022-12-31
Furniture and fittings
204,990 GBP2023-12-31
196,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,377,561 GBP2023-12-31
2,310,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,136 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
265,340 GBP2023-12-31
265,340 GBP2022-12-31
Plant and equipment
851,752 GBP2023-12-31
913,888 GBP2022-12-31
Vehicles
26,090 GBP2023-12-31
12,489 GBP2022-12-31
Furniture and fittings
3,857 GBP2023-12-31
7,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,999 GBP2023-12-31
10,553 GBP2022-12-31
Other Debtors
Current
39,807 GBP2023-12-31
42,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,603 GBP2023-12-31
10,659 GBP2022-12-31
Other Creditors
Current
153,968 GBP2023-12-31
134,884 GBP2022-12-31
Non-current
266,154 GBP2023-12-31
286,627 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,802 GBP2023-12-31
146,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
445,000 GBP2023-01-01 ~ 2023-12-31
444,500 GBP2022-01-01 ~ 2022-12-31