Intangible Assets
61,500 GBP2023-12-31
73,800 GBP2022-12-31
Property, Plant & Equipment
91,555 GBP2023-12-31
50,894 GBP2022-12-31
Fixed Assets
153,055 GBP2023-12-31
124,694 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
33,424 GBP2023-12-31
35,096 GBP2022-12-31
Cash at bank and in hand
866,353 GBP2023-12-31
839,132 GBP2022-12-31
Current Assets
900,777 GBP2023-12-31
875,228 GBP2022-12-31
Net Current Assets/Liabilities
675,188 GBP2023-12-31
668,690 GBP2022-12-31
Net Assets/Liabilities
828,243 GBP2023-12-31
793,384 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
827,243 GBP2023-12-31
792,384 GBP2022-12-31
Equity
828,243 GBP2023-12-31
793,384 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
779,422 GBP2023-12-31
839,422 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
717,922 GBP2023-12-31
765,622 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
61,500 GBP2023-12-31
73,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,753 GBP2023-12-31
20,753 GBP2022-12-31
Plant and equipment
339,858 GBP2023-12-31
335,107 GBP2022-12-31
Vehicles
115,446 GBP2023-12-31
47,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
476,057 GBP2023-12-31
403,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,753 GBP2023-12-31
14,753 GBP2022-12-31
Plant and equipment
333,104 GBP2023-12-31
314,872 GBP2022-12-31
Vehicles
35,645 GBP2023-12-31
23,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,502 GBP2023-12-31
352,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,232 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
6,754 GBP2023-12-31
20,235 GBP2022-12-31
Vehicles
79,801 GBP2023-12-31
24,659 GBP2022-12-31
Trade Debtors/Trade Receivables
9,874 GBP2023-12-31
11,388 GBP2022-12-31
Other Debtors
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,708 GBP2023-12-31
16,541 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
32,633 GBP2023-12-31
23,355 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,157 GBP2023-12-31
40,414 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,315 GBP2023-12-31
34,327 GBP2022-12-31