Property, Plant & Equipment
195,512 GBP2023-12-31
224,789 GBP2022-12-31
Fixed Assets
195,512 GBP2023-12-31
224,789 GBP2022-12-31
Total Inventories
34,457 GBP2023-12-31
Debtors
109,849 GBP2023-12-31
181,700 GBP2022-12-31
Cash at bank and in hand
5,155 GBP2022-12-31
Current Assets
144,306 GBP2023-12-31
186,855 GBP2022-12-31
Net Current Assets/Liabilities
-126,764 GBP2023-12-31
-67,539 GBP2022-12-31
Total Assets Less Current Liabilities
68,748 GBP2023-12-31
157,250 GBP2022-12-31
Net Assets/Liabilities
-125,671 GBP2023-12-31
-75,962 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-125,673 GBP2023-12-31
-75,964 GBP2022-12-31
Equity
-125,671 GBP2023-12-31
-75,962 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,482 GBP2023-12-31
18,152 GBP2022-12-31
Plant and equipment
254,163 GBP2023-12-31
261,033 GBP2022-12-31
Office equipment
9,066 GBP2023-12-31
8,415 GBP2022-12-31
Vehicles
15,816 GBP2023-12-31
58,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,527 GBP2023-12-31
345,649 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,402 GBP2023-01-01 ~ 2023-12-31
Office equipment
-1,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,554 GBP2023-12-31
5,469 GBP2022-12-31
Plant and equipment
76,393 GBP2023-12-31
82,726 GBP2022-12-31
Office equipment
7,006 GBP2023-12-31
6,016 GBP2022-12-31
Vehicles
12,062 GBP2023-12-31
26,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,015 GBP2023-12-31
120,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,085 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,589 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,189 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,922 GBP2023-01-01 ~ 2023-12-31
Office equipment
-199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,928 GBP2023-12-31
12,683 GBP2022-12-31
Plant and equipment
177,770 GBP2023-12-31
178,307 GBP2022-12-31
Office equipment
2,060 GBP2023-12-31
2,399 GBP2022-12-31
Vehicles
3,754 GBP2023-12-31
31,400 GBP2022-12-31
Other types of inventories not specified separately
34,457 GBP2023-12-31
Trade Debtors/Trade Receivables
45,772 GBP2023-12-31
45,506 GBP2022-12-31
Prepayments/Accrued Income
3,163 GBP2023-12-31
1,234 GBP2022-12-31
Other Debtors
60,914 GBP2023-12-31
134,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,308 GBP2023-12-31
44,963 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,893 GBP2023-12-31
85,995 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,094 GBP2023-12-31
39,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,696 GBP2023-12-31
16,768 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,079 GBP2023-12-31
66,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,419 GBP2023-12-31
233,212 GBP2022-12-31