Property, Plant & Equipment
2,488,102 GBP2023-12-31
2,723,800 GBP2022-12-31
Debtors
294,997 GBP2023-12-31
144,303 GBP2022-12-31
Cash at bank and in hand
8,776 GBP2023-12-31
8,786 GBP2022-12-31
Current Assets
303,773 GBP2023-12-31
153,089 GBP2022-12-31
Net Current Assets/Liabilities
-129,457 GBP2023-12-31
-228,342 GBP2022-12-31
Total Assets Less Current Liabilities
2,358,645 GBP2023-12-31
2,495,458 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,155,531 GBP2023-12-31
-1,257,481 GBP2022-12-31
Net Assets/Liabilities
969,100 GBP2023-12-31
1,109,889 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
906,483 GBP2023-12-31
1,047,272 GBP2022-12-31
Equity
969,100 GBP2023-12-31
1,109,889 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,088,329 GBP2023-12-31
5,088,329 GBP2022-12-31
Vehicles
28,972 GBP2023-12-31
28,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,117,301 GBP2023-12-31
5,117,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600,227 GBP2023-12-31
2,364,529 GBP2022-12-31
Vehicles
28,972 GBP2023-12-31
28,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629,199 GBP2023-12-31
2,393,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,488,102 GBP2023-12-31
2,723,800 GBP2022-12-31
Other Debtors
294,997 GBP2023-12-31
144,303 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
126,164 GBP2023-12-31
189,431 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,728 GBP2023-12-31
36,642 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,716 GBP2023-12-31
109,929 GBP2022-12-31
Other Creditors
Amounts falling due within one year
234,622 GBP2023-12-31
45,429 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,155,531 GBP2023-12-31
1,257,481 GBP2022-12-31
Equity
Revaluation reserve
61,617 GBP2023-12-31
61,617 GBP2022-12-31
61,617 GBP2021-12-31