Property, Plant & Equipment
351,018 GBP2023-12-31
391,410 GBP2022-12-31
Debtors
131,722 GBP2023-12-31
39,327 GBP2022-12-31
Cash at bank and in hand
41,159 GBP2023-12-31
146,710 GBP2022-12-31
Current Assets
279,378 GBP2023-12-31
425,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-536,350 GBP2023-12-31
-627,286 GBP2022-12-31
Net Current Assets/Liabilities
-256,972 GBP2023-12-31
-201,396 GBP2022-12-31
Total Assets Less Current Liabilities
94,046 GBP2023-12-31
190,014 GBP2022-12-31
Net Assets/Liabilities
73,125 GBP2023-12-31
150,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,025 GBP2023-12-31
150,759 GBP2022-12-31
Equity
73,125 GBP2023-12-31
150,859 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,562 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,562 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,256 GBP2022-12-31
Computers
266 GBP2022-12-31
Motor vehicles
1,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,637 GBP2023-12-31
168,316 GBP2022-12-31
Computers
166 GBP2023-12-31
148 GBP2022-12-31
Motor vehicles
1,001 GBP2023-12-31
948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,804 GBP2023-12-31
169,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,321 GBP2023-01-01 ~ 2023-12-31
Computers
18 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
350,619 GBP2023-12-31
390,940 GBP2022-12-31
Computers
100 GBP2023-12-31
118 GBP2022-12-31
Motor vehicles
299 GBP2023-12-31
352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,939 GBP2023-12-31
30,176 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
73,039 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,623 GBP2023-12-31
1,079 GBP2022-12-31
Prepayments/Accrued Income
Current
8,121 GBP2023-12-31
8,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,722 GBP2023-12-31
39,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
35,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,603 GBP2023-12-31
35,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,778 GBP2023-12-31
7,658 GBP2022-12-31
Other Creditors
Current
453,220 GBP2023-12-31
501,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,749 GBP2023-12-31
47,895 GBP2022-12-31
Creditors
Current
536,350 GBP2023-12-31
627,286 GBP2022-12-31