Intangible Assets
4,318 GBP2023-12-31
6,904 GBP2022-12-31
Property, Plant & Equipment
561,317 GBP2023-12-31
145,005 GBP2022-12-31
Fixed Assets
565,635 GBP2023-12-31
151,909 GBP2022-12-31
Total Inventories
68,867 GBP2023-12-31
99,120 GBP2022-12-31
Debtors
Current
191,822 GBP2023-12-31
254,126 GBP2022-12-31
Cash at bank and in hand
62,887 GBP2023-12-31
57,351 GBP2022-12-31
Current Assets
323,576 GBP2023-12-31
410,597 GBP2022-12-31
Net Current Assets/Liabilities
-43,288 GBP2023-12-31
136,987 GBP2022-12-31
Total Assets Less Current Liabilities
522,347 GBP2023-12-31
288,896 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-375,557 GBP2023-12-31
-51,633 GBP2022-12-31
Net Assets/Liabilities
141,607 GBP2023-12-31
216,181 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
141,606 GBP2023-12-31
216,180 GBP2022-12-31
Equity
141,607 GBP2023-12-31
216,181 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,122 GBP2023-12-31
8,122 GBP2022-12-31
Intangible Assets - Gross Cost
8,122 GBP2023-12-31
8,122 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,804 GBP2023-12-31
1,218 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,804 GBP2023-12-31
1,218 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,318 GBP2023-12-31
6,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,782 GBP2023-12-31
25,586 GBP2022-12-31
Land and buildings, Long leasehold
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Furniture and fittings
1,863 GBP2023-12-31
1,368 GBP2022-12-31
Plant and equipment
661,298 GBP2023-12-31
429,791 GBP2022-12-31
Motor vehicles
18,233 GBP2023-12-31
18,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
709,376 GBP2023-12-31
477,178 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-303,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-303,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,387 GBP2023-12-31
23,701 GBP2022-12-31
Furniture and fittings
537 GBP2023-12-31
311 GBP2022-12-31
Plant and equipment
107,333 GBP2023-12-31
293,494 GBP2022-12-31
Motor vehicles
15,490 GBP2023-12-31
14,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,059 GBP2023-12-31
332,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
226 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
67,974 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,395 GBP2023-12-31
1,885 GBP2022-12-31
Land and buildings, Long leasehold
1,888 GBP2023-12-31
2,108 GBP2022-12-31
Furniture and fittings
1,326 GBP2023-12-31
1,057 GBP2022-12-31
Plant and equipment
553,965 GBP2023-12-31
136,297 GBP2022-12-31
Motor vehicles
2,743 GBP2023-12-31
3,658 GBP2022-12-31
Value of work in progress
1,457 GBP2023-12-31
2,250 GBP2022-12-31
Other types of inventories not specified separately
67,410 GBP2023-12-31
96,870 GBP2022-12-31
Trade Debtors/Trade Receivables
185,103 GBP2023-12-31
244,811 GBP2022-12-31
Prepayments
6,719 GBP2023-12-31
9,315 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,822 GBP2023-12-31
254,126 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,697 GBP2023-12-31
27,197 GBP2022-12-31
Trade Creditors/Trade Payables
165,584 GBP2023-12-31
162,747 GBP2022-12-31
Amounts Owed to Related Parties
61,983 GBP2023-12-31
23,142 GBP2022-12-31
Taxation/Social Security Payable
26,465 GBP2023-12-31
45,379 GBP2022-12-31
Other Creditors
8,750 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
375,557 GBP2023-12-31
51,633 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
106,697 GBP2023-12-31
27,197 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,836 GBP2022-12-31
Total Borrowings
Non-current
375,557 GBP2023-12-31
51,633 GBP2022-12-31