Intangible Assets
83,333 GBP2023-12-31
103,333 GBP2022-12-31
Property, Plant & Equipment
728,469 GBP2023-12-31
1,041,552 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
137,595 GBP2023-12-31
213,380 GBP2022-12-31
Cash at bank and in hand
235,875 GBP2023-12-31
154,202 GBP2022-12-31
Net Assets/Liabilities
109,653 GBP2023-12-31
156,000 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
109,651 GBP2023-12-31
155,998 GBP2022-12-31
Equity
109,653 GBP2023-12-31
156,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,667 GBP2023-12-31
96,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,667 GBP2023-12-31
96,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
83,333 GBP2023-12-31
103,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,742 GBP2023-12-31
1,408,242 GBP2022-12-31
Vehicles
12,148 GBP2023-12-31
12,148 GBP2022-12-31
Furniture and fittings
315 GBP2023-12-31
315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,172,205 GBP2023-12-31
1,420,705 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-421,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-421,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,747 GBP2023-12-31
369,989 GBP2022-12-31
Vehicles
9,865 GBP2023-12-31
9,104 GBP2022-12-31
Furniture and fittings
124 GBP2023-12-31
60 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,736 GBP2023-12-31
379,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,354 GBP2023-01-01 ~ 2023-12-31
Vehicles
761 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
725,995 GBP2023-12-31
1,038,253 GBP2022-12-31
Vehicles
2,283 GBP2023-12-31
3,044 GBP2022-12-31
Furniture and fittings
191 GBP2023-12-31
255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,238 GBP2023-12-31
138,942 GBP2022-12-31
Prepayments/Accrued Income
Current
8,686 GBP2023-12-31
74,438 GBP2022-12-31
Other Debtors
Current
671 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,757 GBP2023-12-31
28,710 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,616 GBP2023-12-31
10,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,703 GBP2023-12-31
175,508 GBP2022-12-31
Other Creditors
Current
783,191 GBP2023-12-31
931,454 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31