Property, Plant & Equipment
3,740 GBP2023-12-31
8,677 GBP2022-12-31
Fixed Assets - Investments
199 GBP2023-12-31
199 GBP2022-12-31
Fixed Assets
3,939 GBP2023-12-31
8,876 GBP2022-12-31
Debtors
20,785 GBP2023-12-31
18,692 GBP2022-12-31
Cash at bank and in hand
32,898 GBP2023-12-31
18,289 GBP2022-12-31
Current Assets
53,683 GBP2023-12-31
36,981 GBP2022-12-31
Creditors
Current
17,517 GBP2023-12-31
8,051 GBP2022-12-31
Net Current Assets/Liabilities
36,166 GBP2023-12-31
28,930 GBP2022-12-31
Total Assets Less Current Liabilities
40,105 GBP2023-12-31
37,806 GBP2022-12-31
Creditors
Non-current
-39,011 GBP2023-12-31
-39,011 GBP2022-12-31
Net Assets/Liabilities
1,094 GBP2023-12-31
-2,108 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,093 GBP2023-12-31
-2,109 GBP2022-12-31
Equity
1,094 GBP2023-12-31
-2,108 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,675 GBP2022-12-31
Plant and equipment
42,172 GBP2022-12-31
Furniture and fittings
515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
935 GBP2023-12-31
748 GBP2022-12-31
Plant and equipment
42,172 GBP2023-12-31
42,172 GBP2022-12-31
Furniture and fittings
515 GBP2023-12-31
515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,740 GBP2023-12-31
3,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,750 GBP2022-12-31
Computers
1,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,750 GBP2023-12-31
19,000 GBP2022-12-31
Computers
1,470 GBP2023-12-31
1,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,842 GBP2023-12-31
63,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
4,750 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
199 GBP2022-12-31
Other Investments Other Than Loans
199 GBP2023-12-31
199 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,591 GBP2023-12-31
13,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
988 GBP2023-12-31
1,414 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
20,785 GBP2023-12-31
18,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-470 GBP2023-12-31
525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,482 GBP2023-12-31
4,776 GBP2022-12-31
Other Creditors
Current
4,505 GBP2023-12-31
2,750 GBP2022-12-31
Non-current
39,011 GBP2023-12-31
39,011 GBP2022-12-31