Property, Plant & Equipment
520,344 GBP2023-12-31
480,656 GBP2022-12-31
Fixed Assets
520,344 GBP2023-12-31
480,656 GBP2022-12-31
Total Inventories
65,614 GBP2023-12-31
60,711 GBP2022-12-31
Debtors
61,750 GBP2023-12-31
90,027 GBP2022-12-31
Cash at bank and in hand
612 GBP2023-12-31
42,254 GBP2022-12-31
Current Assets
127,976 GBP2023-12-31
192,992 GBP2022-12-31
Net Current Assets/Liabilities
-48,920 GBP2023-12-31
43,174 GBP2022-12-31
Total Assets Less Current Liabilities
471,424 GBP2023-12-31
523,830 GBP2022-12-31
Net Assets/Liabilities
214,564 GBP2023-12-31
193,341 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
214,464 GBP2023-12-31
193,241 GBP2022-12-31
Equity
214,564 GBP2023-12-31
193,341 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Office equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,970 GBP2023-12-31
291,970 GBP2022-12-31
Plant and equipment
515,828 GBP2023-12-31
433,912 GBP2022-12-31
Vehicles
30,451 GBP2023-12-31
30,451 GBP2022-12-31
Office equipment
1,509 GBP2023-12-31
1,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,758 GBP2023-12-31
757,842 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,720 GBP2023-12-31
261,581 GBP2022-12-31
Vehicles
18,299 GBP2023-12-31
14,248 GBP2022-12-31
Office equipment
1,395 GBP2023-12-31
1,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,414 GBP2023-12-31
277,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,139 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,051 GBP2023-01-01 ~ 2023-12-31
Office equipment
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
291,970 GBP2023-12-31
291,970 GBP2022-12-31
Plant and equipment
216,108 GBP2023-12-31
172,331 GBP2022-12-31
Vehicles
12,152 GBP2023-12-31
16,203 GBP2022-12-31
Office equipment
114 GBP2023-12-31
152 GBP2022-12-31
Value of work in progress
65,614 GBP2023-12-31
60,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,741 GBP2023-12-31
78,757 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,009 GBP2023-12-31
11,270 GBP2022-12-31
Debtors
Amounts falling due within one year
61,750 GBP2023-12-31
90,027 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,503 GBP2023-12-31
6,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,421 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,251 GBP2023-12-31
104,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,720 GBP2023-12-31
29,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,001 GBP2023-12-31
9,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,368 GBP2023-12-31
53,160 GBP2022-12-31
Net Deferred Tax Liability/Asset
50,802 GBP2023-12-31
45,946 GBP2022-12-31