Property, Plant & Equipment
453,165 GBP2023-12-31
504,749 GBP2022-12-31
Debtors
267,184 GBP2023-12-31
145,414 GBP2022-12-31
Cash at bank and in hand
34,741 GBP2023-12-31
30,403 GBP2022-12-31
Current Assets
301,925 GBP2023-12-31
175,817 GBP2022-12-31
Net Current Assets/Liabilities
275,705 GBP2023-12-31
86,319 GBP2022-12-31
Total Assets Less Current Liabilities
728,870 GBP2023-12-31
591,068 GBP2022-12-31
Net Assets/Liabilities
669,733 GBP2023-12-31
573,676 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
169,733 GBP2023-12-31
73,676 GBP2022-12-31
Equity
669,733 GBP2023-12-31
573,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
400,516 GBP2023-12-31
400,516 GBP2022-12-31
Vehicles
7 GBP2023-12-31
25,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,523 GBP2023-12-31
525,623 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,064 GBP2023-12-31
4,913 GBP2022-12-31
Plant and equipment
34,294 GBP2023-12-31
15,019 GBP2022-12-31
Vehicles
942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,358 GBP2023-12-31
20,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,151 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,936 GBP2023-12-31
95,087 GBP2022-12-31
Plant and equipment
366,222 GBP2023-12-31
385,497 GBP2022-12-31
Vehicles
7 GBP2023-12-31
24,165 GBP2022-12-31
Trade Debtors/Trade Receivables
12,712 GBP2023-12-31
7,366 GBP2022-12-31
Other Debtors
254,472 GBP2023-12-31
138,048 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,776 GBP2023-12-31
10,552 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,518 GBP2023-12-31
1,146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,926 GBP2023-12-31
77,800 GBP2022-12-31