Intangible Assets
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment
2,004,133 GBP2023-12-31
1,602,287 GBP2022-12-31
Fixed Assets - Investments
125 GBP2023-12-31
125 GBP2022-12-31
Debtors
Current
974,388 GBP2023-12-31
1,534,631 GBP2022-12-31
Cash at bank and in hand
30,016 GBP2023-12-31
48,471 GBP2022-12-31
Net Assets/Liabilities
1,239,041 GBP2023-12-31
1,138,646 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,238,941 GBP2023-12-31
1,138,546 GBP2022-12-31
Equity
1,239,041 GBP2023-12-31
1,138,646 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
40,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
50,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,380 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,365,779 GBP2023-12-31
2,352,779 GBP2022-12-31
Office equipment
1,270 GBP2023-12-31
1,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,043,429 GBP2023-12-31
2,354,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-142,500 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-142,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,038,492 GBP2023-12-31
751,276 GBP2022-12-31
Office equipment
804 GBP2023-12-31
486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,296 GBP2023-12-31
751,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
331,822 GBP2023-01-01 ~ 2023-12-31
Office equipment
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-44,606 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
676,380 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,327,287 GBP2023-12-31
1,601,503 GBP2022-12-31
Office equipment
466 GBP2023-12-31
784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,720 GBP2023-12-31
258,238 GBP2022-12-31
Prepayments/Accrued Income
Current
562,668 GBP2023-12-31
1,262,299 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
14,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,962 GBP2023-12-31
162,358 GBP2022-12-31
Amounts owed to directors
Current
45,195 GBP2023-12-31
635,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,757 GBP2023-12-31
12,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
316,836 GBP2023-12-31
331,796 GBP2022-12-31
Other Creditors
Current
150,000 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
507,940 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
293,949 GBP2023-12-31
549,588 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31