Intangible Assets
1,167 GBP2023-12-31
1,556 GBP2022-12-31
Property, Plant & Equipment
38,809 GBP2023-12-31
51,650 GBP2022-12-31
Fixed Assets
39,976 GBP2023-12-31
53,206 GBP2022-12-31
Total Inventories
86,612 GBP2023-12-31
54,603 GBP2022-12-31
Debtors
122,907 GBP2023-12-31
156,423 GBP2022-12-31
Cash at bank and in hand
26,284 GBP2023-12-31
39,393 GBP2022-12-31
Current Assets
235,803 GBP2023-12-31
250,419 GBP2022-12-31
Net Current Assets/Liabilities
147,369 GBP2023-12-31
121,422 GBP2022-12-31
Total Assets Less Current Liabilities
187,345 GBP2023-12-31
174,628 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,760,205 GBP2023-12-31
-2,458,044 GBP2022-12-31
Net Assets/Liabilities
-2,572,860 GBP2023-12-31
-2,283,416 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,822,860 GBP2023-12-31
-2,533,416 GBP2022-12-31
Equity
-2,572,860 GBP2023-12-31
-2,283,416 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,945 GBP2023-12-31
1,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
778 GBP2023-12-31
389 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
389 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,167 GBP2023-12-31
1,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,633 GBP2023-12-31
60,122 GBP2022-12-31
Vehicles
57,301 GBP2023-12-31
57,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,934 GBP2023-12-31
117,423 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,954 GBP2023-12-31
32,646 GBP2022-12-31
Vehicles
39,171 GBP2023-12-31
33,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,125 GBP2023-12-31
65,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,710 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,679 GBP2023-12-31
27,476 GBP2022-12-31
Vehicles
18,130 GBP2023-12-31
24,174 GBP2022-12-31
Trade Debtors/Trade Receivables
1,024 GBP2023-12-31
28,803 GBP2022-12-31
Other Debtors
20,000 GBP2023-12-31
24,823 GBP2022-12-31
Debtors
Amounts falling due after one year
122,907 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,080 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,763 GBP2023-12-31
5,484 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,693 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,835 GBP2023-12-31
23,115 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,915 GBP2023-12-31
3,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
67,645 GBP2022-12-31