Intangible Assets
75,000 GBP2022-12-31
Property, Plant & Equipment
61,128 GBP2023-12-31
948,532 GBP2022-12-31
Fixed Assets
61,128 GBP2023-12-31
1,023,532 GBP2022-12-31
Total Inventories
12,895 GBP2023-12-31
6,304 GBP2022-12-31
Debtors
984,639 GBP2023-12-31
9,681 GBP2022-12-31
Cash at bank and in hand
71,230 GBP2023-12-31
549,185 GBP2022-12-31
Current Assets
1,068,764 GBP2023-12-31
565,170 GBP2022-12-31
Net Current Assets/Liabilities
881,520 GBP2023-12-31
380,011 GBP2022-12-31
Total Assets Less Current Liabilities
942,648 GBP2023-12-31
1,403,543 GBP2022-12-31
Net Assets/Liabilities
928,349 GBP2023-12-31
1,211,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
928,249 GBP2023-12-31
1,211,190 GBP2022-12-31
Equity
928,349 GBP2023-12-31
1,211,290 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-12-31
925,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2023-12-31
925,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,000 GBP2022-12-31
Plant and equipment
143,258 GBP2023-12-31
137,221 GBP2022-12-31
Vehicles
58,380 GBP2022-12-31
Tools/Equipment for furniture and fittings
51,419 GBP2023-12-31
43,319 GBP2022-12-31
Office equipment
26,599 GBP2023-12-31
22,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,276 GBP2023-12-31
1,175,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-915,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-973,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,188 GBP2022-12-31
Plant and equipment
110,815 GBP2023-12-31
101,175 GBP2022-12-31
Vehicles
25,541 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,561 GBP2023-12-31
27,641 GBP2022-12-31
Office equipment
17,772 GBP2023-12-31
15,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,148 GBP2023-12-31
227,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,640 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,920 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-63,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,443 GBP2023-12-31
36,046 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,858 GBP2023-12-31
15,678 GBP2022-12-31
Office equipment
8,827 GBP2023-12-31
6,157 GBP2022-12-31
Land and buildings
857,812 GBP2022-12-31
Vehicles
32,839 GBP2022-12-31
Finished Goods/Goods for Resale
12,895 GBP2023-12-31
6,304 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
856 GBP2023-12-31
3,378 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,536 GBP2023-12-31
457 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,837 GBP2023-12-31
5,666 GBP2022-12-31
Debtors
Amounts falling due within one year
984,639 GBP2023-12-31
9,681 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,943 GBP2023-12-31
43,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,307 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,172 GBP2023-12-31
76,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,394 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,749 GBP2023-12-31
1,978 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,380 GBP2023-12-31
12,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,066 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,299 GBP2023-12-31
16,326 GBP2022-12-31