Intangible Assets
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
325,033 GBP2023-12-31
323,485 GBP2022-12-31
Fixed Assets
345,033 GBP2023-12-31
343,485 GBP2022-12-31
Debtors
21,472 GBP2023-12-31
32,919 GBP2022-12-31
Cash at bank and in hand
118,123 GBP2023-12-31
78,123 GBP2022-12-31
Current Assets
139,595 GBP2023-12-31
111,042 GBP2022-12-31
Net Current Assets/Liabilities
-15,481 GBP2023-12-31
-28,999 GBP2022-12-31
Net Assets/Liabilities
329,552 GBP2023-12-31
314,486 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
329,550 GBP2023-12-31
314,484 GBP2022-12-31
Equity
329,552 GBP2023-12-31
314,486 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,116 GBP2023-12-31
267,116 GBP2022-12-31
Plant and equipment
171,597 GBP2023-12-31
159,697 GBP2022-12-31
Vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
442,213 GBP2023-12-31
430,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,472 GBP2023-12-31
105,568 GBP2022-12-31
Vehicles
1,708 GBP2023-12-31
1,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,180 GBP2023-12-31
106,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,904 GBP2023-01-01 ~ 2023-12-31
Vehicles
448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
267,116 GBP2023-12-31
267,116 GBP2022-12-31
Plant and equipment
56,125 GBP2023-12-31
54,129 GBP2022-12-31
Vehicles
1,792 GBP2023-12-31
2,240 GBP2022-12-31
Trade Debtors/Trade Receivables
21,472 GBP2023-12-31
32,919 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
928 GBP2023-12-31
971 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,498 GBP2023-12-31
890 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,191 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,987 GBP2023-12-31
10,678 GBP2022-12-31
Other Creditors
Amounts falling due within one year
135,472 GBP2023-12-31
127,502 GBP2022-12-31