Intangible Assets
18,533 GBP2022-12-31
Property, Plant & Equipment
377,460 GBP2023-12-31
421,121 GBP2022-12-31
Fixed Assets
377,460 GBP2023-12-31
439,654 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
43,115 GBP2023-12-31
23,534 GBP2022-12-31
Cash at bank and in hand
44,579 GBP2023-12-31
165,878 GBP2022-12-31
Current Assets
90,694 GBP2023-12-31
195,412 GBP2022-12-31
Net Current Assets/Liabilities
13,367 GBP2023-12-31
40,717 GBP2022-12-31
Total Assets Less Current Liabilities
390,827 GBP2023-12-31
480,371 GBP2022-12-31
Net Assets/Liabilities
160,305 GBP2023-12-31
184,451 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
160,303 GBP2023-12-31
184,449 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
177,909 GBP2023-12-31
177,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,821 GBP2023-12-31
389,821 GBP2022-12-31
Plant and equipment
65,062 GBP2023-12-31
63,896 GBP2022-12-31
Motor vehicles
28,667 GBP2023-12-31
68,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,550 GBP2023-12-31
521,879 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,622 GBP2023-12-31
38,117 GBP2022-12-31
Plant and equipment
48,394 GBP2023-12-31
42,966 GBP2022-12-31
Motor vehicles
7,074 GBP2023-12-31
19,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,090 GBP2023-12-31
100,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,428 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,199 GBP2023-12-31
351,704 GBP2022-12-31
Plant and equipment
16,668 GBP2023-12-31
20,930 GBP2022-12-31
Motor vehicles
21,593 GBP2023-12-31
48,487 GBP2022-12-31
Other types of inventories not specified separately
3,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,860 GBP2023-12-31
2,990 GBP2022-12-31
Prepayments/Accrued Income
Current
1,321 GBP2023-12-31
1,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,064 GBP2023-12-31
290 GBP2022-12-31
Amounts owed by directors
Current
32,934 GBP2023-12-31
18,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,142 GBP2023-12-31
61,794 GBP2022-12-31
Corporation Tax Payable
Current
295 GBP2023-12-31
61,456 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,399 GBP2023-12-31
9,747 GBP2022-12-31
Other Creditors
Current
14,927 GBP2023-12-31
20,198 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
223,252 GBP2023-12-31
241,334 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
46,051 GBP2022-12-31