Intangible Assets
32,469 GBP2023-12-31
39,319 GBP2022-12-31
Property, Plant & Equipment
1,132,957 GBP2023-12-31
1,363,377 GBP2022-12-31
Fixed Assets
1,165,426 GBP2023-12-31
1,402,696 GBP2022-12-31
Debtors
156,845 GBP2023-12-31
168,934 GBP2022-12-31
Cash at bank and in hand
848,843 GBP2023-12-31
759,462 GBP2022-12-31
Current Assets
1,053,687 GBP2023-12-31
972,648 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,346,027 GBP2023-12-31
-1,644,477 GBP2022-12-31
Net Current Assets/Liabilities
-292,340 GBP2023-12-31
-671,829 GBP2022-12-31
Total Assets Less Current Liabilities
873,086 GBP2023-12-31
730,867 GBP2022-12-31
Net Assets/Liabilities
674,526 GBP2023-12-31
492,885 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
674,524 GBP2023-12-31
492,883 GBP2022-12-31
Equity
674,526 GBP2023-12-31
492,885 GBP2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,019 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,550 GBP2023-12-31
13,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
32,469 GBP2023-12-31
39,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,727,615 GBP2023-12-31
1,668,942 GBP2022-12-31
Motor vehicles
167,661 GBP2023-12-31
190,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,895,276 GBP2023-12-31
1,859,399 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749,990 GBP2023-12-31
481,414 GBP2022-12-31
Motor vehicles
12,329 GBP2023-12-31
14,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,319 GBP2023-12-31
496,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,576 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
977,625 GBP2023-12-31
1,187,528 GBP2022-12-31
Motor vehicles
155,332 GBP2023-12-31
175,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,249 GBP2023-12-31
63,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year
69,596 GBP2023-12-31
105,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,845 GBP2023-12-31
168,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,679 GBP2023-12-31
126,971 GBP2022-12-31
Amounts owed to group undertakings
Current
617,817 GBP2023-12-31
939,528 GBP2022-12-31
Other Taxation & Social Security Payable
Current
274,268 GBP2023-12-31
305,862 GBP2022-12-31
Other Creditors
Current
239,263 GBP2023-12-31
272,116 GBP2022-12-31
Creditors
Current
1,346,027 GBP2023-12-31
1,644,477 GBP2022-12-31