Intangible Assets
Goodwill
6,250 GBP2023-12-31
12,900 GBP2022-12-31
Property, Plant & Equipment
58,088 GBP2023-12-31
77,411 GBP2022-12-31
Fixed Assets
64,338 GBP2023-12-31
90,311 GBP2022-12-31
Debtors
74,908 GBP2023-12-31
83,781 GBP2022-12-31
Cash at bank and in hand
5,286 GBP2023-12-31
17,648 GBP2022-12-31
Current Assets
122,194 GBP2023-12-31
136,429 GBP2022-12-31
Net Current Assets/Liabilities
-117,145 GBP2023-12-31
-77,795 GBP2022-12-31
Total Assets Less Current Liabilities
-52,807 GBP2023-12-31
12,516 GBP2022-12-31
Net Assets/Liabilities
-608,579 GBP2023-12-31
-545,190 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-608,581 GBP2023-12-31
-545,192 GBP2022-12-31
Equity
-608,579 GBP2023-12-31
-545,190 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,250 GBP2023-12-31
53,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,250 GBP2023-12-31
12,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,273 GBP2022-12-31
Furniture and fittings
1,911 GBP2022-12-31
Computers
1,106 GBP2022-12-31
Motor vehicles
90,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,689 GBP2023-12-31
171,495 GBP2022-12-31
Furniture and fittings
1,657 GBP2023-12-31
1,612 GBP2022-12-31
Computers
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Motor vehicles
72,687 GBP2023-12-31
66,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,139 GBP2023-12-31
240,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,584 GBP2023-12-31
52,778 GBP2022-12-31
Furniture and fittings
254 GBP2023-12-31
299 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
18,250 GBP2023-12-31
24,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,908 GBP2023-12-31
83,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,246 GBP2023-12-31
5,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,586 GBP2023-12-31
70,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,886 GBP2023-12-31
68,093 GBP2022-12-31
Other Creditors
Current
66,621 GBP2023-12-31
70,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,275 GBP2023-12-31
39,521 GBP2022-12-31
Other Creditors
Non-current
521,497 GBP2023-12-31
518,185 GBP2022-12-31