Property, Plant & Equipment
181,928 GBP2023-12-31
207,620 GBP2022-12-31
Total Inventories
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Debtors
11,182 GBP2023-12-31
32,888 GBP2022-12-31
Cash at bank and in hand
22,169 GBP2023-12-31
17,694 GBP2022-12-31
Current Assets
60,351 GBP2023-12-31
77,582 GBP2022-12-31
Net Current Assets/Liabilities
-256,311 GBP2023-12-31
-165,222 GBP2022-12-31
Total Assets Less Current Liabilities
-74,383 GBP2023-12-31
42,398 GBP2022-12-31
Net Assets/Liabilities
-1,178,082 GBP2023-12-31
-991,483 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-1,178,232 GBP2023-12-31
-991,633 GBP2022-12-31
Equity
-1,178,082 GBP2023-12-31
-991,483 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,875 GBP2023-12-31
29,539 GBP2022-12-31
Plant and equipment
395,546 GBP2023-12-31
394,951 GBP2022-12-31
Vehicles
92,112 GBP2023-12-31
91,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
517,533 GBP2023-12-31
515,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,410 GBP2023-12-31
7,279 GBP2022-12-31
Plant and equipment
264,931 GBP2023-12-31
241,881 GBP2022-12-31
Vehicles
62,264 GBP2023-12-31
58,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,605 GBP2023-12-31
308,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,131 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,050 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,465 GBP2023-12-31
22,260 GBP2022-12-31
Plant and equipment
130,615 GBP2023-12-31
153,070 GBP2022-12-31
Vehicles
29,848 GBP2023-12-31
32,290 GBP2022-12-31
Trade Debtors/Trade Receivables
2,564 GBP2023-12-31
9,353 GBP2022-12-31
Other Debtors
3,215 GBP2023-12-31
20,520 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,653 GBP2023-12-31
114,071 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,913 GBP2023-12-31
69,590 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,012 GBP2023-12-31
5,659 GBP2022-12-31
Amounts falling due after one year
25,000 GBP2023-12-31
200,000 GBP2022-12-31