Property, Plant & Equipment
60,812 GBP2023-12-31
66,332 GBP2022-12-31
Fixed Assets
60,812 GBP2023-12-31
66,332 GBP2022-12-31
Total Inventories
16,000 GBP2023-12-31
28,935 GBP2022-12-31
Debtors
41,469 GBP2023-12-31
55,824 GBP2022-12-31
Cash at bank and in hand
324,045 GBP2023-12-31
438,557 GBP2022-12-31
Current Assets
381,514 GBP2023-12-31
523,316 GBP2022-12-31
Creditors
Current
292,011 GBP2023-12-31
401,088 GBP2022-12-31
Net Current Assets/Liabilities
89,503 GBP2023-12-31
122,228 GBP2022-12-31
Total Assets Less Current Liabilities
150,315 GBP2023-12-31
188,560 GBP2022-12-31
Net Assets/Liabilities
132,646 GBP2023-12-31
170,547 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
132,546 GBP2023-12-31
170,447 GBP2022-12-31
Equity
132,646 GBP2023-12-31
170,547 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,106 GBP2023-12-31
195,606 GBP2022-12-31
Furniture and fittings
15,112 GBP2023-12-31
15,112 GBP2022-12-31
Motor vehicles
102,535 GBP2023-12-31
102,535 GBP2022-12-31
Computers
4,273 GBP2023-12-31
4,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,026 GBP2023-12-31
317,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,860 GBP2023-12-31
172,143 GBP2022-12-31
Furniture and fittings
14,482 GBP2023-12-31
14,272 GBP2022-12-31
Motor vehicles
64,879 GBP2023-12-31
60,880 GBP2022-12-31
Computers
3,993 GBP2023-12-31
3,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,214 GBP2023-12-31
251,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,499 GBP2023-01-01 ~ 2023-12-31
Computers
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,246 GBP2023-12-31
23,463 GBP2022-12-31
Furniture and fittings
630 GBP2023-12-31
840 GBP2022-12-31
Motor vehicles
37,656 GBP2023-12-31
41,655 GBP2022-12-31
Computers
280 GBP2023-12-31
374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,619 GBP2023-12-31
54,890 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
850 GBP2023-12-31
934 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,469 GBP2023-12-31
55,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,677 GBP2023-12-31
1,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,804 GBP2023-12-31
198,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,753 GBP2023-12-31
93,903 GBP2022-12-31
Other Creditors
Current
29,777 GBP2023-12-31
91,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,115 GBP2023-12-31
2,351 GBP2022-12-31
Other Creditors
Non-current
3,059 GBP2022-12-31