Property, Plant & Equipment
460,910 GBP2023-12-31
512,798 GBP2022-12-31
Debtors
18,248 GBP2023-12-31
5,677 GBP2022-12-31
Cash at bank and in hand
8,501 GBP2023-12-31
74,246 GBP2022-12-31
Current Assets
44,749 GBP2023-12-31
98,923 GBP2022-12-31
Net Current Assets/Liabilities
-70,469 GBP2023-12-31
-327 GBP2022-12-31
Total Assets Less Current Liabilities
390,441 GBP2023-12-31
512,471 GBP2022-12-31
Net Assets/Liabilities
195,302 GBP2023-12-31
297,295 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Retained earnings (accumulated losses)
151,988 GBP2023-12-31
248,956 GBP2022-12-31
Equity
195,302 GBP2023-12-31
297,295 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Improvements to leasehold property
169,901 GBP2023-12-31
169,901 GBP2022-12-31
Plant and equipment
203,923 GBP2023-12-31
203,036 GBP2022-12-31
Furniture and fittings
19,255 GBP2023-12-31
19,255 GBP2022-12-31
Computers
5,149 GBP2023-12-31
5,149 GBP2022-12-31
Motor vehicles
50,657 GBP2023-12-31
37,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,885 GBP2023-12-31
642,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
33,980 GBP2023-12-31
16,990 GBP2022-12-31
Plant and equipment
121,714 GBP2023-12-31
85,168 GBP2022-12-31
Furniture and fittings
8,431 GBP2023-12-31
4,683 GBP2022-12-31
Computers
3,533 GBP2023-12-31
1,966 GBP2022-12-31
Motor vehicles
28,317 GBP2023-12-31
20,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,975 GBP2023-12-31
129,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
16,990 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,546 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,748 GBP2023-01-01 ~ 2023-12-31
Computers
1,567 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Improvements to leasehold property
135,921 GBP2023-12-31
152,911 GBP2022-12-31
Plant and equipment
82,209 GBP2023-12-31
117,868 GBP2022-12-31
Furniture and fittings
10,824 GBP2023-12-31
14,572 GBP2022-12-31
Computers
1,616 GBP2023-12-31
3,183 GBP2022-12-31
Motor vehicles
22,340 GBP2023-12-31
16,264 GBP2022-12-31
Other Debtors
Current
1,518 GBP2023-12-31
174 GBP2022-12-31
Prepayments/Accrued Income
Current
16,730 GBP2023-12-31
5,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,248 GBP2023-12-31
5,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,231 GBP2023-12-31
12,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,994 GBP2023-12-31
38,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,715 GBP2023-12-31
24,047 GBP2022-12-31
Other Creditors
Current
8,940 GBP2023-12-31
15,493 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,338 GBP2023-12-31
8,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
151,805 GBP2023-12-31
158,767 GBP2022-12-31
Other Creditors
Non-current
33,749 GBP2023-12-31
41,800 GBP2022-12-31