Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-05-01 ~ 2022-12-31
Property, Plant & Equipment
150,069 GBP2023-12-31
149,830 GBP2022-12-31
Fixed Assets
150,069 GBP2023-12-31
149,830 GBP2022-12-31
Total Inventories
8,168 GBP2023-12-31
59,102 GBP2022-12-31
Debtors
Current
252,309 GBP2023-12-31
294,501 GBP2022-12-31
Cash at bank and in hand
14,605 GBP2023-12-31
351,562 GBP2022-12-31
Current Assets
275,082 GBP2023-12-31
705,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,810 GBP2023-12-31
-423,959 GBP2022-12-31
Net Current Assets/Liabilities
186,272 GBP2023-12-31
281,206 GBP2022-12-31
Total Assets Less Current Liabilities
336,341 GBP2023-12-31
431,036 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
322,174 GBP2023-12-31
406,869 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
322,074 GBP2023-12-31
406,769 GBP2022-12-31
Equity
322,174 GBP2023-12-31
406,869 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
163,919 GBP2023-12-31
163,919 GBP2022-12-31
Plant and equipment
10,471 GBP2023-12-31
10,471 GBP2022-12-31
Motor vehicles
34,010 GBP2022-12-31
Computers
915 GBP2023-12-31
915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,525 GBP2023-12-31
209,315 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
14,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,471 GBP2022-12-31
Motor vehicles
23,765 GBP2022-12-31
Computers
114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
458 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2023-12-31
Computers
572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,456 GBP2023-12-31
Property, Plant & Equipment
Buildings
135,506 GBP2023-12-31
138,784 GBP2022-12-31
Computers
343 GBP2023-12-31
801 GBP2022-12-31
Other
14,220 GBP2023-12-31
Motor vehicles
10,245 GBP2022-12-31
Raw materials and consumables
8,168 GBP2023-12-31
59,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,397 GBP2023-12-31
260,093 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
141,305 GBP2023-12-31
28,550 GBP2022-12-31
Other Debtors
Current
3,129 GBP2022-12-31
Prepayments/Accrued Income
Current
607 GBP2023-12-31
2,729 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,774 GBP2023-12-31
239,256 GBP2022-12-31
Corporation Tax Payable
Current
78,354 GBP2022-12-31
Taxation/Social Security Payable
Current
14,136 GBP2023-12-31
68,780 GBP2022-12-31
Other Creditors
Current
8,178 GBP2023-12-31
12,204 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,722 GBP2023-12-31
15,365 GBP2022-12-31
Creditors
Current
88,810 GBP2023-12-31
423,959 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
14,167 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31