Property, Plant & Equipment
187,885 GBP2023-12-31
195,426 GBP2022-12-31
Fixed Assets
187,885 GBP2023-12-31
195,426 GBP2022-12-31
Debtors
657,465 GBP2023-12-31
648,501 GBP2022-12-31
Cash at bank and in hand
5,833 GBP2023-12-31
17,963 GBP2022-12-31
Current Assets
663,298 GBP2023-12-31
666,464 GBP2022-12-31
Net Current Assets/Liabilities
-244,091 GBP2023-12-31
199,575 GBP2022-12-31
Total Assets Less Current Liabilities
-56,206 GBP2023-12-31
395,001 GBP2022-12-31
Net Assets/Liabilities
-342,852 GBP2023-12-31
-1,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-342,952 GBP2023-12-31
-1,800 GBP2022-12-31
Equity
-342,852 GBP2023-12-31
-1,700 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-12-31
490,000 GBP2022-12-31
Intangible Assets - Gross Cost
490,000 GBP2023-12-31
490,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2023-12-31
490,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
490,000 GBP2023-12-31
490,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,180 GBP2023-12-31
250,180 GBP2022-12-31
Vehicles
23,777 GBP2023-12-31
23,777 GBP2022-12-31
Office equipment
42,860 GBP2023-12-31
86,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,577 GBP2023-12-31
360,577 GBP2022-12-31
Plant and equipment
43,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,649 GBP2023-12-31
70,640 GBP2022-12-31
Plant and equipment
32,615 GBP2023-12-31
30,427 GBP2022-12-31
Vehicles
23,777 GBP2023-12-31
23,777 GBP2022-12-31
Office equipment
40,651 GBP2023-12-31
40,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,692 GBP2023-12-31
165,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,009 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,188 GBP2023-01-01 ~ 2023-12-31
Office equipment
344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,531 GBP2023-12-31
179,540 GBP2022-12-31
Plant and equipment
11,145 GBP2023-12-31
-30,427 GBP2022-12-31
Office equipment
2,209 GBP2023-12-31
46,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,288 GBP2023-12-31
9,145 GBP2022-12-31
Other Debtors
Amounts falling due within one year
80,668 GBP2023-12-31
81,644 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,401 GBP2023-12-31
Debtors
Amounts falling due within one year
657,465 GBP2023-12-31
648,501 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,773 GBP2023-12-31
104,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,022 GBP2023-12-31
13,771 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
429,030 GBP2023-12-31
248,550 GBP2022-12-31
Other Creditors
Amounts falling due within one year
125,733 GBP2023-12-31
80,217 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,831 GBP2023-12-31
19,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
35,000 GBP2022-12-31