Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
313,600 GBP2023-12-31
314,477 GBP2022-12-31
Fixed Assets
313,600 GBP2023-12-31
314,477 GBP2022-12-31
Total Inventories
76,768 GBP2023-12-31
92,793 GBP2022-12-31
Debtors
Current
131,822 GBP2023-12-31
124,488 GBP2022-12-31
Cash at bank and in hand
99,395 GBP2023-12-31
253,020 GBP2022-12-31
Current Assets
307,985 GBP2023-12-31
470,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,498 GBP2023-12-31
-378,309 GBP2022-12-31
Net Current Assets/Liabilities
121,487 GBP2023-12-31
91,992 GBP2022-12-31
Total Assets Less Current Liabilities
435,087 GBP2023-12-31
406,469 GBP2022-12-31
Net Assets/Liabilities
400,331 GBP2023-12-31
378,583 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
400,329 GBP2023-12-31
378,581 GBP2022-12-31
Equity
400,331 GBP2023-12-31
378,583 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,183 GBP2023-12-31
452,013 GBP2022-12-31
Motor vehicles
104,365 GBP2023-12-31
64,865 GBP2022-12-31
Office equipment
16,759 GBP2023-12-31
14,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
636,307 GBP2023-12-31
531,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,642 GBP2022-12-31
Motor vehicles
29,992 GBP2022-12-31
Office equipment
11,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,187 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,867 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
106,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,733 GBP2023-12-31
Motor vehicles
41,179 GBP2023-12-31
Office equipment
13,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,707 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
247,450 GBP2023-12-31
277,371 GBP2022-12-31
Motor vehicles
63,186 GBP2023-12-31
34,873 GBP2022-12-31
Office equipment
2,964 GBP2023-12-31
2,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,765 GBP2023-12-31
15,611 GBP2022-12-31
Other Debtors
Current
82,863 GBP2023-12-31
100,299 GBP2022-12-31
Prepayments/Accrued Income
Current
8,194 GBP2023-12-31
8,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,280 GBP2023-12-31
206,396 GBP2022-12-31
Taxation/Social Security Payable
Current
7,563 GBP2023-12-31
3,939 GBP2022-12-31
Other Creditors
Current
3,949 GBP2023-12-31
3,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,706 GBP2023-12-31
164,583 GBP2022-12-31
Creditors
Current
186,498 GBP2023-12-31
378,309 GBP2022-12-31
Net Deferred Tax Liability/Asset
-34,756 GBP2023-12-31
-27,886 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,870 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,608 GBP2023-12-31
-70,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31