Property, Plant & Equipment
1,939,613 GBP2023-12-31
1,881,744 GBP2022-12-31
Fixed Assets - Investments
221,458 GBP2023-12-31
229,565 GBP2022-12-31
Fixed Assets
2,161,071 GBP2023-12-31
2,111,309 GBP2022-12-31
Debtors
1,300,500 GBP2023-12-31
1,299,697 GBP2022-12-31
Cash at bank and in hand
702 GBP2023-12-31
716 GBP2022-12-31
Current Assets
1,301,202 GBP2023-12-31
1,300,413 GBP2022-12-31
Creditors
Current
955,430 GBP2023-12-31
730,911 GBP2022-12-31
Net Current Assets/Liabilities
345,772 GBP2023-12-31
569,502 GBP2022-12-31
Total Assets Less Current Liabilities
2,506,843 GBP2023-12-31
2,680,811 GBP2022-12-31
Net Assets/Liabilities
1,395,272 GBP2023-12-31
1,515,781 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,384,272 GBP2023-12-31
1,504,781 GBP2022-12-31
Equity
1,395,272 GBP2023-12-31
1,515,781 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
371,861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
371,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,507,353 GBP2023-12-31
3,498,871 GBP2022-12-31
Furniture and fittings
19,069 GBP2023-12-31
19,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,810 GBP2023-12-31
1,770,992 GBP2022-12-31
Furniture and fittings
12,410 GBP2023-12-31
11,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,649,543 GBP2023-12-31
1,727,879 GBP2022-12-31
Furniture and fittings
6,659 GBP2023-12-31
7,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,417 GBP2023-12-31
219,304 GBP2022-12-31
Computers
15,221 GBP2023-12-31
14,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,015,554 GBP2023-12-31
3,880,701 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,725 GBP2023-12-31
170,424 GBP2022-12-31
Computers
14,847 GBP2023-12-31
14,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,941 GBP2023-12-31
1,998,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,898 GBP2023-01-01 ~ 2023-12-31
Computers
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
68,692 GBP2023-12-31
48,880 GBP2022-12-31
Computers
374 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
113,408 GBP2023-12-31
121,515 GBP2022-12-31
Other Investments Other Than Loans
113,408 GBP2023-12-31
121,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,199 GBP2023-12-31
30,102 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
199,526 GBP2023-12-31
316,622 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
664,500 GBP2023-12-31
663,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
290,869 GBP2023-12-31
390,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,937 GBP2023-12-31
32,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,966 GBP2023-12-31
96,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,130 GBP2023-12-31
3,978 GBP2022-12-31
Other Creditors
Current
292,015 GBP2023-12-31
127,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
554,213 GBP2023-12-31
612,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,367 GBP2023-12-31
122,026 GBP2022-12-31
Other Creditors
Non-current
26,340 GBP2023-12-31
26,340 GBP2022-12-31
Bank Overdrafts
Secured
229,040 GBP2023-12-31
338,961 GBP2022-12-31
Bank Borrowings
Secured
616,042 GBP2023-12-31
664,858 GBP2022-12-31
Total Borrowings
Secured
1,001,386 GBP2023-12-31
1,158,699 GBP2022-12-31