Property, Plant & Equipment
133,834 GBP2023-12-31
117,922 GBP2022-12-31
Debtors
7,380 GBP2023-12-31
9,407 GBP2022-12-31
Cash at bank and in hand
51,336 GBP2023-12-31
30,358 GBP2022-12-31
Current Assets
58,716 GBP2023-12-31
39,765 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,289 GBP2023-12-31
-30,831 GBP2022-12-31
Net Current Assets/Liabilities
20,427 GBP2023-12-31
8,934 GBP2022-12-31
Total Assets Less Current Liabilities
154,261 GBP2023-12-31
126,856 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,755 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
131,506 GBP2023-12-31
126,856 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
131,406 GBP2023-12-31
126,756 GBP2022-12-31
Equity
131,506 GBP2023-12-31
126,856 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,834 GBP2023-12-31
233,832 GBP2022-12-31
Furniture and fittings
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Computers
0 GBP2023-12-31
811 GBP2022-12-31
Motor vehicles
39,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,641 GBP2023-12-31
236,450 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-811 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,875 GBP2023-12-31
115,910 GBP2022-12-31
Furniture and fittings
1,807 GBP2023-12-31
1,807 GBP2022-12-31
Computers
0 GBP2023-12-31
811 GBP2022-12-31
Motor vehicles
8,125 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,807 GBP2023-12-31
118,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,998 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-811 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
102,959 GBP2023-12-31
117,922 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
30,875 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,380 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,230 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
6,670 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
1,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,380 GBP2023-12-31
9,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,203 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88 GBP2023-12-31
60 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,822 GBP2023-12-31
5,188 GBP2022-12-31
Creditors
Current
38,289 GBP2023-12-31
30,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,755 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,425 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
36,180 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
31,958 GBP2023-12-31
0 GBP2022-12-31