Property, Plant & Equipment
113,944 GBP2023-12-31
128,691 GBP2022-12-31
Fixed Assets
113,944 GBP2023-12-31
128,691 GBP2022-12-31
Debtors
60,745 GBP2023-12-31
13,046 GBP2022-12-31
Cash at bank and in hand
32,474 GBP2023-12-31
46,510 GBP2022-12-31
Current Assets
93,219 GBP2023-12-31
59,556 GBP2022-12-31
Net Current Assets/Liabilities
71,056 GBP2023-12-31
30,019 GBP2022-12-31
Total Assets Less Current Liabilities
185,000 GBP2023-12-31
158,710 GBP2022-12-31
Net Assets/Liabilities
155,410 GBP2023-12-31
118,471 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
155,310 GBP2023-12-31
118,371 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,862 GBP2023-12-31
89,862 GBP2022-12-31
Plant and equipment
250,812 GBP2023-12-31
250,812 GBP2022-12-31
Computers
1,126 GBP2023-12-31
1,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,800 GBP2023-12-31
341,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,227 GBP2023-12-31
43,930 GBP2022-12-31
Plant and equipment
180,770 GBP2023-12-31
168,409 GBP2022-12-31
Computers
859 GBP2023-12-31
770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,856 GBP2023-12-31
213,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,297 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,361 GBP2023-01-01 ~ 2023-12-31
Computers
89 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,635 GBP2023-12-31
45,932 GBP2022-12-31
Plant and equipment
70,042 GBP2023-12-31
82,403 GBP2022-12-31
Computers
267 GBP2023-12-31
356 GBP2022-12-31
Other Debtors
Current
57,360 GBP2023-12-31
11,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,385 GBP2023-12-31
1,546 GBP2022-12-31
Corporation Tax Payable
Current
21,348 GBP2023-12-31
15,974 GBP2022-12-31
Amounts owed to directors
Current
815 GBP2023-12-31
13,563 GBP2022-12-31