Property, Plant & Equipment
533,052 GBP2023-12-31
94,547 GBP2022-12-31
Fixed Assets
533,052 GBP2023-12-31
94,547 GBP2022-12-31
Total Inventories
27,581 GBP2023-12-31
17,698 GBP2022-12-31
Debtors
272,717 GBP2023-12-31
569,401 GBP2022-12-31
Cash at bank and in hand
155,656 GBP2023-12-31
322,764 GBP2022-12-31
Current Assets
455,954 GBP2023-12-31
909,863 GBP2022-12-31
Creditors
Amounts falling due within one year
-649,657 GBP2023-12-31
-448,974 GBP2022-12-31
Net Current Assets/Liabilities
-193,703 GBP2023-12-31
460,889 GBP2022-12-31
Total Assets Less Current Liabilities
339,349 GBP2023-12-31
555,436 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,558 GBP2023-12-31
-26,688 GBP2022-12-31
Net Assets/Liabilities
316,978 GBP2023-12-31
524,070 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
316,977 GBP2023-12-31
524,069 GBP2022-12-31
Equity
316,978 GBP2023-12-31
524,070 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,271 GBP2023-12-31
64,271 GBP2022-12-31
Motor cars
269,408 GBP2023-12-31
269,408 GBP2022-12-31
Furniture and fittings
169 GBP2023-12-31
169 GBP2022-12-31
Computers
3,651 GBP2023-12-31
3,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,649 GBP2023-12-31
337,499 GBP2022-12-31
Land and buildings
462,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,128 GBP2023-12-31
26,747 GBP2022-12-31
Motor cars
226,649 GBP2023-12-31
212,385 GBP2022-12-31
Furniture and fittings
169 GBP2023-12-31
169 GBP2022-12-31
Computers
3,651 GBP2023-12-31
3,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,597 GBP2023-12-31
242,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
462,150 GBP2023-12-31
Plant and equipment
28,143 GBP2023-12-31
37,524 GBP2022-12-31
Motor cars
42,759 GBP2023-12-31
57,023 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,458 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,057 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31