Property, Plant & Equipment
978,134 GBP2023-12-30
1,838,661 GBP2022-12-30
Fixed Assets
978,134 GBP2023-12-30
1,838,661 GBP2022-12-30
Total Inventories
6,220 GBP2023-12-30
33,445 GBP2022-12-30
Debtors
342,654 GBP2023-12-30
622,448 GBP2022-12-30
Cash at bank and in hand
56 GBP2022-12-30
Current Assets
348,874 GBP2023-12-30
655,949 GBP2022-12-30
Net Current Assets/Liabilities
-448,010 GBP2023-12-30
-266,272 GBP2022-12-30
Total Assets Less Current Liabilities
530,124 GBP2023-12-30
1,572,389 GBP2022-12-30
Net Assets/Liabilities
-233,273 GBP2023-12-30
761,237 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-233,274 GBP2023-12-30
761,236 GBP2022-12-30
Equity
-233,273 GBP2023-12-30
761,237 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
82022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,790,610 GBP2023-12-30
2,671,370 GBP2022-12-31
Motor vehicles
127,662 GBP2023-12-30
130,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,918,272 GBP2023-12-30
2,802,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-885,560 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-3,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-888,560 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,625 GBP2023-12-30
918,742 GBP2022-12-31
Motor vehicles
65,513 GBP2023-12-30
44,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,138 GBP2023-12-30
963,371 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
204,362 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,741 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,479 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-2,495 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,974 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
915,985 GBP2023-12-30
Motor vehicles
62,149 GBP2023-12-30
Raw materials and consumables
6,220 GBP2023-12-30
33,445 GBP2022-12-30
Trade Debtors/Trade Receivables
299,411 GBP2023-12-30
602,396 GBP2022-12-30
Other Debtors
43,243 GBP2023-12-30
20,052 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,019 GBP2023-12-30
36,259 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
378,049 GBP2023-12-30
191,459 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,003 GBP2023-12-30
393,315 GBP2022-12-30
Taxation/Social Security Payable
102,325 GBP2023-12-30
82,447 GBP2022-12-30
Other Creditors
Amounts falling due within one year
94,488 GBP2023-12-30
218,741 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,197 GBP2023-12-30
45,316 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
741,200 GBP2023-12-30
765,836 GBP2022-12-30
Dividends Paid on Shares
30,000 GBP2022-01-01 ~ 2022-12-30