Property, Plant & Equipment
172,565 GBP2023-12-31
234,024 GBP2022-12-31
Debtors
10,053 GBP2023-12-31
3,863 GBP2022-12-31
Cash at bank and in hand
13,552 GBP2023-12-31
49,794 GBP2022-12-31
Current Assets
52,028 GBP2023-12-31
179,588 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,123 GBP2023-12-31
-140,028 GBP2022-12-31
Net Current Assets/Liabilities
-141,095 GBP2023-12-31
39,560 GBP2022-12-31
Total Assets Less Current Liabilities
31,470 GBP2023-12-31
273,584 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,729 GBP2023-12-31
-37,106 GBP2022-12-31
Net Assets/Liabilities
202 GBP2023-12-31
194,407 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
192 GBP2023-12-31
194,397 GBP2022-12-31
Equity
202 GBP2023-12-31
194,407 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Plant and equipment
233,697 GBP2023-12-31
233,697 GBP2022-12-31
Furniture and fittings
19,095 GBP2023-12-31
16,091 GBP2022-12-31
Computers
2,691 GBP2023-12-31
2,691 GBP2022-12-31
Motor vehicles
53,335 GBP2023-12-31
53,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,818 GBP2023-12-31
365,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,500 GBP2023-12-31
3,500 GBP2022-12-31
Plant and equipment
138,512 GBP2023-12-31
91,773 GBP2022-12-31
Furniture and fittings
9,289 GBP2023-12-31
5,770 GBP2022-12-31
Computers
2,227 GBP2023-12-31
1,689 GBP2022-12-31
Motor vehicles
39,725 GBP2023-12-31
29,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,253 GBP2023-12-31
131,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,519 GBP2023-01-01 ~ 2023-12-31
Computers
538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,500 GBP2023-12-31
56,500 GBP2022-12-31
Plant and equipment
95,185 GBP2023-12-31
141,924 GBP2022-12-31
Furniture and fittings
9,806 GBP2023-12-31
10,321 GBP2022-12-31
Computers
464 GBP2023-12-31
1,002 GBP2022-12-31
Motor vehicles
13,610 GBP2023-12-31
24,277 GBP2022-12-31
Other Debtors
Current
5,928 GBP2023-12-31
1,368 GBP2022-12-31
Prepayments/Accrued Income
Current
4,125 GBP2023-12-31
2,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,053 GBP2023-12-31
3,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,377 GBP2023-12-31
10,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,638 GBP2023-12-31
5,251 GBP2022-12-31
Corporation Tax Payable
Current
20,782 GBP2023-12-31
22,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,554 GBP2023-12-31
32,869 GBP2022-12-31
Other Creditors
Current
57,727 GBP2023-12-31
56,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,045 GBP2023-12-31
2,900 GBP2022-12-31
Creditors
Current
193,123 GBP2023-12-31
140,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,729 GBP2023-12-31
12,106 GBP2022-12-31
Creditors
Non-current
16,729 GBP2023-12-31
37,106 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2022-12-31
Between two and five year
4,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2022-12-31