Property, Plant & Equipment
318,527 GBP2023-12-31
186,566 GBP2022-12-31
Debtors
24,990 GBP2023-12-31
61,119 GBP2022-12-31
Cash at bank and in hand
142,880 GBP2023-12-31
179,211 GBP2022-12-31
Current Assets
167,870 GBP2023-12-31
240,330 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,123 GBP2023-12-31
-291,759 GBP2022-12-31
Net Current Assets/Liabilities
-96,253 GBP2023-12-31
-51,429 GBP2022-12-31
Total Assets Less Current Liabilities
222,274 GBP2023-12-31
135,137 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-88,689 GBP2023-12-31
-19,250 GBP2022-12-31
Net Assets/Liabilities
88,982 GBP2023-12-31
88,492 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
88,980 GBP2023-12-31
88,490 GBP2022-12-31
Equity
88,982 GBP2023-12-31
88,492 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,587 GBP2023-12-31
492,755 GBP2022-12-31
Furniture and fittings
8,522 GBP2023-12-31
8,522 GBP2022-12-31
Computers
9,973 GBP2023-12-31
9,973 GBP2022-12-31
Motor vehicles
15,995 GBP2023-12-31
15,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
686,077 GBP2023-12-31
527,245 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,980 GBP2023-12-31
310,142 GBP2022-12-31
Furniture and fittings
8,375 GBP2023-12-31
8,316 GBP2022-12-31
Computers
8,934 GBP2023-12-31
8,538 GBP2022-12-31
Motor vehicles
14,261 GBP2023-12-31
13,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,550 GBP2023-12-31
340,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,088 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
59 GBP2023-01-01 ~ 2023-12-31
Computers
396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
315,607 GBP2023-12-31
182,613 GBP2022-12-31
Furniture and fittings
147 GBP2023-12-31
206 GBP2022-12-31
Computers
1,039 GBP2023-12-31
1,435 GBP2022-12-31
Motor vehicles
1,734 GBP2023-12-31
2,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,030 GBP2023-12-31
59,842 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,960 GBP2023-12-31
1,277 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,990 GBP2023-12-31
61,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,542 GBP2023-12-31
80,172 GBP2022-12-31
Amounts owed to group undertakings
Current
163,374 GBP2023-12-31
152,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,546 GBP2023-12-31
33,943 GBP2022-12-31
Other Creditors
Current
24,661 GBP2023-12-31
18,434 GBP2022-12-31
Creditors
Current
264,123 GBP2023-12-31
291,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,250 GBP2023-12-31
19,250 GBP2022-12-31
Other Creditors
Non-current
76,439 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
88,689 GBP2023-12-31
19,250 GBP2022-12-31