Property, Plant & Equipment
485,339 GBP2023-12-31
431,517 GBP2022-12-31
Fixed Assets
485,339 GBP2023-12-31
431,517 GBP2022-12-31
Debtors
16 GBP2023-12-31
16 GBP2022-12-31
Cash at bank and in hand
33,122 GBP2023-12-31
134,071 GBP2022-12-31
Current Assets
33,138 GBP2023-12-31
134,087 GBP2022-12-31
Net Current Assets/Liabilities
25,941 GBP2023-12-31
51,967 GBP2022-12-31
Total Assets Less Current Liabilities
511,280 GBP2023-12-31
483,484 GBP2022-12-31
Net Assets/Liabilities
429,258 GBP2023-12-31
390,983 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
329,158 GBP2023-12-31
290,883 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,340 GBP2023-12-31
374,339 GBP2022-12-31
Plant and equipment
232,047 GBP2023-12-31
163,385 GBP2022-12-31
Motor vehicles
23,836 GBP2023-12-31
23,836 GBP2022-12-31
Furniture and fittings
17,665 GBP2023-12-31
16,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
662,888 GBP2023-12-31
577,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,858 GBP2023-12-31
125,128 GBP2022-12-31
Motor vehicles
14,072 GBP2023-12-31
11,632 GBP2022-12-31
Furniture and fittings
11,619 GBP2023-12-31
9,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,549 GBP2023-12-31
146,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,730 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
389,340 GBP2023-12-31
374,339 GBP2022-12-31
Plant and equipment
80,189 GBP2023-12-31
38,257 GBP2022-12-31
Motor vehicles
9,764 GBP2023-12-31
12,204 GBP2022-12-31
Furniture and fittings
6,046 GBP2023-12-31
6,717 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
11,395 GBP2022-12-31
Corporation Tax Payable
Current
4,984 GBP2023-12-31
14,177 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,212 GBP2023-12-31
8,912 GBP2022-12-31
Amounts owed to directors
Current
47,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,022 GBP2023-12-31
92,501 GBP2022-12-31