Property, Plant & Equipment
230,274 GBP2023-12-31
277,185 GBP2022-12-31
Fixed Assets
230,274 GBP2023-12-31
277,185 GBP2022-12-31
Debtors
36,008 GBP2023-12-31
67,689 GBP2022-12-31
Cash at bank and in hand
5,567 GBP2023-12-31
47,730 GBP2022-12-31
Current Assets
41,575 GBP2023-12-31
115,419 GBP2022-12-31
Net Current Assets/Liabilities
-91,860 GBP2023-12-31
-38,956 GBP2022-12-31
Total Assets Less Current Liabilities
138,414 GBP2023-12-31
238,229 GBP2022-12-31
Creditors
Non-current
-28,353 GBP2023-12-31
-38,297 GBP2022-12-31
Net Assets/Liabilities
110,061 GBP2023-12-31
199,932 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,961 GBP2023-12-31
199,832 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,368 GBP2023-12-31
84,368 GBP2022-12-31
Plant and equipment
339,296 GBP2023-12-31
288,558 GBP2022-12-31
Motor vehicles
25,576 GBP2023-12-31
106,641 GBP2022-12-31
Furniture and fittings
9,669 GBP2023-12-31
9,669 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,416 GBP2023-12-31
136,931 GBP2022-12-31
Motor vehicles
17,023 GBP2023-12-31
76,546 GBP2022-12-31
Furniture and fittings
6,054 GBP2023-12-31
3,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,485 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,368 GBP2023-12-31
84,368 GBP2022-12-31
Plant and equipment
127,880 GBP2023-12-31
151,627 GBP2022-12-31
Motor vehicles
8,553 GBP2023-12-31
30,095 GBP2022-12-31
Furniture and fittings
3,615 GBP2023-12-31
6,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,686 GBP2023-12-31
9,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,595 GBP2023-12-31
499,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
-97,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,828 GBP2023-12-31
4,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,321 GBP2023-12-31
221,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,858 GBP2023-12-31
5,064 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,279 GBP2023-12-31
67,689 GBP2022-12-31
Amounts owed by directors
Current
30,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,468 GBP2023-12-31
30,858 GBP2022-12-31
Corporation Tax Payable
Current
-772 GBP2023-12-31
13,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,452 GBP2023-12-31
761 GBP2022-12-31
Amount of value-added tax that is payable
Current
96,147 GBP2023-12-31
74,663 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Amounts owed to directors
Current
3,458 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,353 GBP2023-12-31
38,297 GBP2022-12-31