Property, Plant & Equipment
786,456 GBP2023-12-31
802,112 GBP2022-12-31
Fixed Assets
1,136,356 GBP2023-12-31
1,189,612 GBP2022-12-31
Total Inventories
211,000 GBP2023-12-31
133,800 GBP2022-12-31
Debtors
53,127 GBP2023-12-31
76,822 GBP2022-12-31
Cash at bank and in hand
99 GBP2023-12-31
99 GBP2022-12-31
Current Assets
264,226 GBP2023-12-31
210,721 GBP2022-12-31
Creditors
Current
459,725 GBP2023-12-31
511,107 GBP2022-12-31
Net Current Assets/Liabilities
-195,499 GBP2023-12-31
-300,386 GBP2022-12-31
Total Assets Less Current Liabilities
940,857 GBP2023-12-31
889,226 GBP2022-12-31
Net Assets/Liabilities
-223,832 GBP2023-12-31
-218,274 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-223,932 GBP2023-12-31
Equity
-223,832 GBP2023-12-31
-218,274 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,065 GBP2023-12-31
1,044,452 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
33,940 GBP2022-12-31
Computers
617 GBP2023-12-31
617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,366,724 GBP2023-12-31
1,249,324 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,420 GBP2023-12-31
385,258 GBP2022-12-31
Motor vehicles
1,830 GBP2023-12-31
30,758 GBP2022-12-31
Computers
222 GBP2023-12-31
123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,268 GBP2023-12-31
447,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
593 GBP2023-01-01 ~ 2023-12-31
Computers
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
580,645 GBP2023-12-31
659,194 GBP2022-12-31
Motor vehicles
2,370 GBP2023-12-31
3,182 GBP2022-12-31
Computers
395 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,385 GBP2023-12-31
151,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,297 GBP2023-12-31
65,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,088 GBP2023-12-31
85,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,085 GBP2023-12-31
23,231 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
32,042 GBP2023-12-31
53,591 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
53,127 GBP2023-12-31
76,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
269,964 GBP2023-12-31
149,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,587 GBP2023-12-31
26,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,885 GBP2023-12-31
177,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
691 GBP2023-12-31
1,425 GBP2022-12-31
Other Creditors
Current
137,598 GBP2023-12-31
156,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,064,213 GBP2023-12-31
1,009,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,149 GBP2023-12-31
28,736 GBP2022-12-31