Property, Plant & Equipment
112,961 GBP2023-12-31
138,734 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
113,061 GBP2023-12-31
138,834 GBP2022-12-31
Debtors
162,879 GBP2023-12-31
324,573 GBP2022-12-31
Cash at bank and in hand
10 GBP2023-12-31
6,227 GBP2022-12-31
Current Assets
162,889 GBP2023-12-31
330,800 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-540,922 GBP2023-12-31
Net Current Assets/Liabilities
-378,033 GBP2023-12-31
-84,675 GBP2022-12-31
Total Assets Less Current Liabilities
-264,972 GBP2023-12-31
54,159 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,322 GBP2023-12-31
-33,275 GBP2022-12-31
Net Assets/Liabilities
-288,294 GBP2023-12-31
20,884 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-288,394 GBP2023-12-31
20,784 GBP2022-12-31
Equity
-288,294 GBP2023-12-31
20,884 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,387 GBP2023-12-31
73,387 GBP2022-12-31
Plant and equipment
381,436 GBP2023-12-31
376,436 GBP2022-12-31
Computers
18,941 GBP2023-12-31
18,849 GBP2022-12-31
Motor vehicles
163,574 GBP2023-12-31
163,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
637,338 GBP2023-12-31
632,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,584 GBP2023-12-31
39,161 GBP2022-12-31
Plant and equipment
341,180 GBP2023-12-31
327,698 GBP2022-12-31
Computers
15,092 GBP2023-12-31
13,817 GBP2022-12-31
Motor vehicles
125,521 GBP2023-12-31
112,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,377 GBP2023-12-31
493,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,482 GBP2023-01-01 ~ 2023-12-31
Computers
1,275 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,803 GBP2023-12-31
34,226 GBP2022-12-31
Plant and equipment
40,256 GBP2023-12-31
48,738 GBP2022-12-31
Computers
3,849 GBP2023-12-31
5,032 GBP2022-12-31
Motor vehicles
38,053 GBP2023-12-31
50,738 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,607 GBP2023-12-31
59,605 GBP2022-12-31
Amounts Owed By Related Parties
114,272 GBP2023-12-31
Current
259,968 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,879 GBP2023-12-31
Amounts falling due within one year, Current
324,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,809 GBP2023-12-31
9,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,252 GBP2023-12-31
24,136 GBP2022-12-31
Amounts owed to group undertakings
Current
183,475 GBP2023-12-31
151,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,287 GBP2023-12-31
208,442 GBP2022-12-31
Other Creditors
Current
27,149 GBP2023-12-31
6,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
540,922 GBP2023-12-31
415,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,322 GBP2023-12-31
33,275 GBP2022-12-31