Average Number of Employees
2432023-01-01 ~ 2023-12-31
2502022-01-01 ~ 2022-12-31
Property, Plant & Equipment
159,010 GBP2023-12-31
691,492 GBP2022-12-31
Fixed Assets
159,010 GBP2023-12-31
691,492 GBP2022-12-31
Debtors
4,865 GBP2023-12-31
70,000 GBP2022-12-31
Cash at bank and in hand
509,787 GBP2023-12-31
209,585 GBP2022-12-31
Current Assets
514,652 GBP2023-12-31
279,585 GBP2022-12-31
Net Current Assets/Liabilities
-301,636 GBP2023-12-31
-428,446 GBP2022-12-31
Total Assets Less Current Liabilities
-142,626 GBP2023-12-31
263,046 GBP2022-12-31
Creditors
Amounts falling due after one year
-212,122 GBP2023-12-31
-303,031 GBP2022-12-31
Net Assets/Liabilities
-358,818 GBP2023-12-31
-44,055 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-358,918 GBP2023-12-31
-44,155 GBP2022-12-31
22,685 GBP2021-12-31
Equity
-358,818 GBP2023-12-31
-44,055 GBP2022-12-31
22,785 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-314,763 GBP2023-01-01 ~ 2023-12-31
-66,840 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-314,763 GBP2023-01-01 ~ 2023-12-31
-66,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-314,763 GBP2023-01-01 ~ 2023-12-31
-66,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-314,763 GBP2023-01-01 ~ 2023-12-31
-66,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,421 GBP2023-12-31
490,421 GBP2022-12-31
Plant and equipment
192,036 GBP2023-12-31
192,036 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,017 GBP2023-12-31
13,031 GBP2022-12-31
Motor vehicles
373,979 GBP2023-12-31
373,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
778,453 GBP2023-12-31
1,069,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,298 GBP2023-12-31
86,113 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,996 GBP2023-12-31
8,241 GBP2022-12-31
Motor vehicles
310,728 GBP2023-12-31
283,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,443 GBP2023-12-31
377,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,042 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,185 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,738 GBP2023-12-31
105,923 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,021 GBP2023-12-31
4,790 GBP2022-12-31
Motor vehicles
63,251 GBP2023-12-31
90,358 GBP2022-12-31
Owned/Freehold, Land and buildings
490,421 GBP2022-12-31
Other Debtors
4,865 GBP2023-12-31
70,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
811,788 GBP2023-12-31
703,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,500 GBP2023-12-31
4,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,122 GBP2023-12-31
303,031 GBP2022-12-31