Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,903,425 GBP2023-12-31
1,692,930 GBP2022-12-31
Fixed Assets
1,903,425 GBP2023-12-31
1,692,930 GBP2022-12-31
Debtors
Current
305,479 GBP2023-12-31
429,029 GBP2022-12-31
Cash at bank and in hand
32,028 GBP2023-12-31
83,766 GBP2022-12-31
Current Assets
337,507 GBP2023-12-31
512,795 GBP2022-12-31
Net Current Assets/Liabilities
-2,445 GBP2023-12-31
180,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,980 GBP2023-12-31
1,873,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-764,837 GBP2023-12-31
Net Assets/Liabilities
977,071 GBP2023-12-31
890,390 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
976,071 GBP2023-12-31
889,390 GBP2022-12-31
Equity
977,071 GBP2023-12-31
890,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,544,973 GBP2023-12-31
3,154,512 GBP2022-12-31
Motor vehicles
22,886 GBP2023-12-31
22,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,575,234 GBP2023-12-31
3,184,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-271,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-271,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,464,795 GBP2022-12-31
Motor vehicles
22,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,491,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
173 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
80,638 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
255,960 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
255,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643,687 GBP2023-12-31
Motor vehicles
22,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,809 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,901,286 GBP2023-12-31
1,689,717 GBP2022-12-31
Motor vehicles
519 GBP2023-12-31
692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,966 GBP2023-12-31
175,909 GBP2022-12-31
Other Debtors
Current
51,390 GBP2023-12-31
Prepayments/Accrued Income
Current
201,123 GBP2023-12-31
253,120 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,785 GBP2023-12-31
41,014 GBP2022-12-31
Taxation/Social Security Payable
Current
33,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
299,327 GBP2023-12-31
223,087 GBP2022-12-31
Other Creditors
Current
12,660 GBP2023-12-31
10,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,180 GBP2023-12-31
14,410 GBP2022-12-31
Creditors
Current
339,952 GBP2023-12-31
332,527 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Remaining Borrowings
Non-current
338,028 GBP2023-12-31
290,873 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
410,976 GBP2023-12-31
469,835 GBP2022-12-31
Creditors
Non-current
764,837 GBP2023-12-31
786,541 GBP2022-12-31