Property, Plant & Equipment
179,910 GBP2023-12-31
168,448 GBP2022-12-31
Fixed Assets
179,910 GBP2023-12-31
168,448 GBP2022-12-31
Debtors
471,419 GBP2023-12-31
453,238 GBP2022-12-31
Cash at bank and in hand
90,859 GBP2023-12-31
55,257 GBP2022-12-31
Current Assets
562,278 GBP2023-12-31
508,495 GBP2022-12-31
Net Current Assets/Liabilities
-1,862,610 GBP2023-12-31
-639,066 GBP2022-12-31
Total Assets Less Current Liabilities
-1,682,700 GBP2023-12-31
-470,618 GBP2022-12-31
Net Assets/Liabilities
-1,682,700 GBP2023-12-31
-470,618 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,682,701 GBP2023-12-31
-470,619 GBP2022-12-31
Equity
-1,682,700 GBP2023-12-31
-470,618 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,774 GBP2023-12-31
153,158 GBP2022-12-31
Plant and equipment
101,423 GBP2023-12-31
98,270 GBP2022-12-31
Vehicles
154,945 GBP2023-12-31
149,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,142 GBP2023-12-31
401,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,288 GBP2023-12-31
15,833 GBP2022-12-31
Plant and equipment
88,295 GBP2023-12-31
80,792 GBP2022-12-31
Vehicles
141,649 GBP2023-12-31
136,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,232 GBP2023-12-31
232,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,455 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,503 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
153,486 GBP2023-12-31
137,325 GBP2022-12-31
Plant and equipment
13,128 GBP2023-12-31
17,478 GBP2022-12-31
Vehicles
13,296 GBP2023-12-31
13,645 GBP2022-12-31
Trade Debtors/Trade Receivables
11,210 GBP2023-12-31
40,925 GBP2022-12-31
Amounts owed by group undertakings and participating interests
405,803 GBP2023-12-31
361,454 GBP2022-12-31
Other Debtors
54,406 GBP2023-12-31
50,859 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,818,766 GBP2023-12-31
532,845 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,272 GBP2023-12-31
56,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
558,318 GBP2023-12-31
557,811 GBP2022-12-31