Property, Plant & Equipment
1,227,353 GBP2023-12-31
1,032,960 GBP2022-12-31
Total Inventories
5,441 GBP2023-12-31
5,307 GBP2022-12-31
Debtors
1,126,773 GBP2023-12-31
1,921,830 GBP2022-12-31
Cash at bank and in hand
71,081 GBP2023-12-31
335,219 GBP2022-12-31
Current Assets
1,203,295 GBP2023-12-31
2,262,356 GBP2022-12-31
Net Current Assets/Liabilities
1,200,019 GBP2023-12-31
1,588,955 GBP2022-12-31
Net Assets/Liabilities
2,427,372 GBP2023-12-31
2,621,915 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,427,368 GBP2023-12-31
2,621,913 GBP2022-12-31
Equity
2,427,372 GBP2023-12-31
2,621,915 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,750 GBP2023-12-31
997,022 GBP2022-12-31
Plant and equipment
69,018 GBP2023-12-31
6,818 GBP2022-12-31
Vehicles
51,090 GBP2023-12-31
51,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,273,858 GBP2023-12-31
1,054,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,962 GBP2023-12-31
3,610 GBP2022-12-31
Vehicles
26,543 GBP2023-12-31
18,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,505 GBP2023-12-31
21,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,352 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,153,750 GBP2023-12-31
997,022 GBP2022-12-31
Plant and equipment
49,056 GBP2023-12-31
3,209 GBP2022-12-31
Vehicles
24,547 GBP2023-12-31
32,729 GBP2022-12-31
Trade Debtors/Trade Receivables
4,915 GBP2023-12-31
110,754 GBP2022-12-31
Other Debtors
324,778 GBP2023-12-31
1,811,076 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,024 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
767 GBP2023-12-31
362,751 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,509 GBP2023-12-31
302,683 GBP2022-12-31