Intangible Assets
500 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment
162,640 GBP2023-12-31
166,338 GBP2022-12-31
Fixed Assets
163,140 GBP2023-12-31
166,913 GBP2022-12-31
Total Inventories
750 GBP2023-12-31
Debtors
119,209 GBP2023-12-31
270,428 GBP2022-12-31
Cash at bank and in hand
106,655 GBP2023-12-31
34,737 GBP2022-12-31
Current Assets
226,614 GBP2023-12-31
305,165 GBP2022-12-31
Creditors
Amounts falling due within one year
-133,366 GBP2023-12-31
-100,238 GBP2022-12-31
Net Current Assets/Liabilities
93,248 GBP2023-12-31
204,927 GBP2022-12-31
Total Assets Less Current Liabilities
256,388 GBP2023-12-31
371,840 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,587 GBP2023-12-31
-46,848 GBP2022-12-31
Net Assets/Liabilities
124,911 GBP2023-12-31
241,352 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
124,811 GBP2023-12-31
241,252 GBP2022-12-31
Equity
124,911 GBP2023-12-31
241,352 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
520 GBP2023-12-31
445 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,882 GBP2023-12-31
17,882 GBP2022-12-31
Plant and equipment
509,011 GBP2023-12-31
456,372 GBP2022-12-31
Motor cars
40,071 GBP2022-12-31
Furniture and fittings
74,439 GBP2023-12-31
19,204 GBP2022-12-31
Computers
16,417 GBP2023-12-31
9,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
617,749 GBP2023-12-31
542,677 GBP2022-12-31
Property, Plant & Equipment - Disposals
-40,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,518 GBP2023-12-31
17,154 GBP2022-12-31
Plant and equipment
401,696 GBP2023-12-31
307,555 GBP2022-12-31
Motor cars
30,885 GBP2022-12-31
Furniture and fittings
24,853 GBP2023-12-31
13,033 GBP2022-12-31
Computers
11,042 GBP2023-12-31
7,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,109 GBP2023-12-31
376,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,141 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,820 GBP2023-01-01 ~ 2023-12-31
Computers
3,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
364 GBP2023-12-31
728 GBP2022-12-31
Plant and equipment
107,315 GBP2023-12-31
148,817 GBP2022-12-31
Furniture and fittings
49,586 GBP2023-12-31
6,171 GBP2022-12-31
Computers
5,375 GBP2023-12-31
1,436 GBP2022-12-31
Motor cars
9,186 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31