Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
701,886 GBP2023-12-31
752,015 GBP2022-12-31
Debtors
Current
137,731 GBP2023-12-31
160,346 GBP2022-12-31
Cash at bank and in hand
85,273 GBP2023-12-31
59,039 GBP2022-12-31
Current Assets
223,004 GBP2023-12-31
219,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,450 GBP2023-12-31
-252,682 GBP2022-12-31
Net Current Assets/Liabilities
70,554 GBP2023-12-31
-33,297 GBP2022-12-31
Total Assets Less Current Liabilities
772,440 GBP2023-12-31
718,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,362,786 GBP2023-12-31
-1,522,626 GBP2022-12-31
Net Assets/Liabilities
-747,677 GBP2023-12-31
-929,811 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-747,777 GBP2023-12-31
-929,911 GBP2022-12-31
-1,003,373 GBP2022-01-01
Equity
-747,677 GBP2023-12-31
-929,811 GBP2022-12-31
-1,003,273 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
182,134 GBP2023-01-01 ~ 2023-12-31
73,462 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
182,134 GBP2023-01-01 ~ 2023-12-31
73,462 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,134 GBP2023-01-01 ~ 2023-12-31
73,462 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
182,134 GBP2023-01-01 ~ 2023-12-31
73,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Wages/Salaries
96,455 GBP2023-01-01 ~ 2023-12-31
101,941 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,923 GBP2023-01-01 ~ 2023-12-31
11,202 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
108,640 GBP2023-01-01 ~ 2023-12-31
115,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,103 GBP2023-12-31
950,103 GBP2022-12-31
Motor vehicles
20,968 GBP2023-12-31
20,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
971,071 GBP2023-12-31
971,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,619 GBP2022-12-31
Motor vehicles
437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,622 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
50,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,126 GBP2023-12-31
Motor vehicles
3,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,185 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
683,977 GBP2023-12-31
731,484 GBP2022-12-31
Motor vehicles
17,909 GBP2023-12-31
20,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-12-31
53,571 GBP2022-12-31
Other Debtors
Current
16,750 GBP2022-12-31
Prepayments/Accrued Income
Current
116,101 GBP2023-12-31
90,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,631 GBP2023-12-31
139 GBP2022-12-31
Amounts owed to group undertakings
Current
33,543 GBP2022-12-31
Taxation/Social Security Payable
Current
4,915 GBP2023-12-31
Other Creditors
Current
127,487 GBP2023-12-31
214,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,417 GBP2023-12-31
5,000 GBP2022-12-31
Creditors
Current
152,450 GBP2023-12-31
252,682 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,522,626 GBP2022-12-31
Creditors
Non-current
1,362,786 GBP2023-12-31
1,522,626 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,588 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-47,588 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31