Intangible Assets
50,538 GBP2023-12-31
59,202 GBP2022-12-31
Property, Plant & Equipment
126,741 GBP2023-12-31
229,244 GBP2022-12-31
Fixed Assets
177,279 GBP2023-12-31
288,446 GBP2022-12-31
Debtors
93,790 GBP2023-12-31
186,868 GBP2022-12-31
Cash at bank and in hand
160,495 GBP2023-12-31
12,678 GBP2022-12-31
Current Assets
254,285 GBP2023-12-31
205,294 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-370,241 GBP2023-12-31
-419,804 GBP2022-12-31
Net Current Assets/Liabilities
-115,956 GBP2023-12-31
-214,510 GBP2022-12-31
Total Assets Less Current Liabilities
61,323 GBP2023-12-31
73,936 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-140,795 GBP2023-12-31
-247,274 GBP2022-12-31
Net Assets/Liabilities
-111,157 GBP2023-12-31
-216,894 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-112,157 GBP2023-12-31
-217,894 GBP2022-12-31
Equity
-111,157 GBP2023-12-31
-216,894 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
76,633 GBP2022-12-31
Intangible Assets - Gross Cost
86,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,930 GBP2023-12-31
24,267 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,100 GBP2023-12-31
27,436 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,664 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
44,703 GBP2023-12-31
52,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
449,255 GBP2023-12-31
472,915 GBP2022-12-31
Furniture and fittings
37,093 GBP2023-12-31
29,304 GBP2022-12-31
Computers
8,299 GBP2023-12-31
8,299 GBP2022-12-31
Motor vehicles
56,822 GBP2023-12-31
44,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,470 GBP2023-12-31
554,841 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-146,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
385,971 GBP2023-12-31
295,305 GBP2022-12-31
Furniture and fittings
13,145 GBP2023-12-31
6,271 GBP2022-12-31
Computers
2,856 GBP2023-12-31
1,504 GBP2022-12-31
Motor vehicles
22,757 GBP2023-12-31
22,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,729 GBP2023-12-31
325,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
190,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,874 GBP2023-01-01 ~ 2023-12-31
Computers
1,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,892 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
63,284 GBP2023-12-31
177,610 GBP2022-12-31
Furniture and fittings
23,948 GBP2023-12-31
23,033 GBP2022-12-31
Computers
5,443 GBP2023-12-31
6,795 GBP2022-12-31
Motor vehicles
34,065 GBP2023-12-31
21,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,063 GBP2023-12-31
109,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,727 GBP2023-12-31
77,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,790 GBP2023-12-31
186,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,286 GBP2023-12-31
9,901 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,465 GBP2023-12-31
113,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,994 GBP2023-12-31
15,850 GBP2022-12-31
Other Creditors
Current
230,496 GBP2023-12-31
281,006 GBP2022-12-31
Creditors
Current
370,241 GBP2023-12-31
419,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
24,939 GBP2022-12-31
Other Creditors
Non-current
125,134 GBP2023-12-31
222,335 GBP2022-12-31
Creditors
Non-current
140,795 GBP2023-12-31
247,274 GBP2022-12-31