Intangible Assets
500 GBP2022-12-31
Property, Plant & Equipment
102,561 GBP2023-12-31
108,052 GBP2022-12-31
Fixed Assets
102,561 GBP2023-12-31
108,552 GBP2022-12-31
Total Inventories
53,037 GBP2023-12-31
39,358 GBP2022-12-31
Debtors
9,774 GBP2023-12-31
15,025 GBP2022-12-31
Cash at bank and in hand
29,090 GBP2023-12-31
35,672 GBP2022-12-31
Current Assets
91,901 GBP2023-12-31
90,055 GBP2022-12-31
Net Current Assets/Liabilities
54,557 GBP2023-12-31
47,423 GBP2022-12-31
Total Assets Less Current Liabilities
157,118 GBP2023-12-31
155,975 GBP2022-12-31
Net Assets/Liabilities
104,753 GBP2023-12-31
91,490 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,845 GBP2023-12-31
97,490 GBP2022-12-31
Motor vehicles
46,500 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,803 GBP2023-12-31
146,490 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,547 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,010 GBP2023-12-31
31,831 GBP2022-12-31
Motor vehicles
15,185 GBP2023-12-31
6,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,242 GBP2023-12-31
38,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,438 GBP2023-01-01 ~ 2023-12-31
Computers
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,835 GBP2023-12-31
65,659 GBP2022-12-31
Motor vehicles
31,315 GBP2023-12-31
42,393 GBP2022-12-31
Computers
2,411 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,858 GBP2023-12-31
10,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,166 GBP2023-12-31
3,317 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2023-12-31
909 GBP2022-12-31
Debtors
Amounts falling due within one year
9,774 GBP2023-12-31
15,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,003 GBP2023-12-31
7,942 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,870 GBP2023-12-31
344 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
502 GBP2023-12-31
33,571 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
775 GBP2023-12-31
775 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,636 GBP2023-12-31
14,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,159 GBP2023-12-31
29,380 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31