Property, Plant & Equipment
418,273 GBP2023-12-31
388,162 GBP2022-12-31
Fixed Assets
418,273 GBP2023-12-31
388,162 GBP2022-12-31
Cash at bank and in hand
226,567 GBP2023-12-31
152,872 GBP2022-12-31
Creditors
Current
128,385 GBP2023-12-31
96,521 GBP2022-12-31
Net Current Assets/Liabilities
98,182 GBP2023-12-31
56,351 GBP2022-12-31
Total Assets Less Current Liabilities
516,455 GBP2023-12-31
444,513 GBP2022-12-31
Creditors
Non-current
-43,471 GBP2023-12-31
Net Assets/Liabilities
332,801 GBP2023-12-31
319,244 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
325,801 GBP2023-12-31
312,244 GBP2022-12-31
Equity
332,801 GBP2023-12-31
319,244 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,108 GBP2023-12-31
647,387 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,835 GBP2023-12-31
259,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
418,273 GBP2023-12-31
388,162 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,304 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,912 GBP2023-12-31
Other Creditors
Current
128,385 GBP2023-12-31
96,521 GBP2022-12-31
Non-current
43,471 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,183 GBP2023-12-31
82,069 GBP2022-12-31