Property, Plant & Equipment
548,338 GBP2023-12-31
1,001,263 GBP2022-12-31
Investment Property
147,897 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
696,235 GBP2023-12-31
1,001,263 GBP2022-12-31
Debtors
499,496 GBP2023-12-31
1,168,985 GBP2022-12-31
Cash at bank and in hand
1,477,809 GBP2023-12-31
1,992,728 GBP2022-12-31
Current Assets
2,006,862 GBP2023-12-31
3,175,814 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,250,699 GBP2023-12-31
-2,662,946 GBP2022-12-31
Net Current Assets/Liabilities
756,163 GBP2023-12-31
512,868 GBP2022-12-31
Total Assets Less Current Liabilities
1,452,398 GBP2023-12-31
1,514,131 GBP2022-12-31
Net Assets/Liabilities
1,367,515 GBP2023-12-31
1,503,657 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,367,514 GBP2023-12-31
1,503,656 GBP2022-12-31
Equity
1,367,515 GBP2023-12-31
1,503,657 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345,172 GBP2023-12-31
1,423,374 GBP2022-12-31
Furniture and fittings
19,565 GBP2023-12-31
19,565 GBP2022-12-31
Motor vehicles
214,297 GBP2023-12-31
502,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,787,740 GBP2023-12-31
2,154,172 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-319,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-404,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,894 GBP2023-12-31
955,572 GBP2022-12-31
Furniture and fittings
18,572 GBP2023-12-31
18,240 GBP2022-12-31
Motor vehicles
153,958 GBP2023-12-31
154,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,402 GBP2023-12-31
1,152,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,092 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,770 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
349,278 GBP2023-12-31
467,802 GBP2022-12-31
Furniture and fittings
993 GBP2023-12-31
1,325 GBP2022-12-31
Motor vehicles
60,339 GBP2023-12-31
348,498 GBP2022-12-31
Investment Property - Fair Value Model
147,897 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
478,225 GBP2023-12-31
388,603 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,271 GBP2023-12-31
780,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
499,496 GBP2023-12-31
1,168,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,783 GBP2023-12-31
752,481 GBP2022-12-31
Corporation Tax Payable
Current
323,704 GBP2023-12-31
109,505 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,629 GBP2023-12-31
68,529 GBP2022-12-31
Other Creditors
Current
713,583 GBP2023-12-31
1,732,431 GBP2022-12-31
Creditors
Current
1,250,699 GBP2023-12-31
2,662,946 GBP2022-12-31
Other Creditors
Non-current
84,883 GBP2023-12-31
10,474 GBP2022-12-31