Intangible Assets
4,926 GBP2023-12-31
9,849 GBP2022-12-31
Property, Plant & Equipment
199,962 GBP2023-12-31
196,425 GBP2022-12-31
Fixed Assets
204,888 GBP2023-12-31
206,274 GBP2022-12-31
Total Inventories
17,589 GBP2023-12-31
34,932 GBP2022-12-31
Debtors
129,821 GBP2023-12-31
28,943 GBP2022-12-31
Cash at bank and in hand
178,853 GBP2023-12-31
179,013 GBP2022-12-31
Current Assets
326,263 GBP2023-12-31
242,888 GBP2022-12-31
Net Current Assets/Liabilities
-63,876 GBP2023-12-31
-104,104 GBP2022-12-31
Total Assets Less Current Liabilities
141,012 GBP2023-12-31
102,170 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,163 GBP2023-12-31
-34,163 GBP2022-12-31
Net Assets/Liabilities
93,215 GBP2023-12-31
50,967 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
93,214 GBP2023-12-31
50,966 GBP2022-12-31
Equity
93,215 GBP2023-12-31
50,967 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,849 GBP2023-12-31
9,849 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,923 GBP2023-12-31
Intangible Assets
Goodwill
4,926 GBP2023-12-31
9,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,808 GBP2023-12-31
191,592 GBP2022-12-31
Vehicles
4,833 GBP2023-12-31
4,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,641 GBP2023-12-31
196,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,809 GBP2023-01-01 ~ 2023-12-31
Vehicles
870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,809 GBP2023-12-31
Vehicles
870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,679 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
195,999 GBP2023-12-31
191,592 GBP2022-12-31
Vehicles
3,963 GBP2023-12-31
4,833 GBP2022-12-31
Trade Debtors/Trade Receivables
30,001 GBP2023-12-31
26,730 GBP2022-12-31
Other Debtors
99,820 GBP2023-12-31
2,213 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,983 GBP2023-12-31
22,676 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,429 GBP2023-12-31
2,674 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,518 GBP2023-12-31
20,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
323,209 GBP2023-12-31
300,800 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,163 GBP2023-12-31
34,163 GBP2022-12-31