Property, Plant & Equipment
494,685 GBP2023-12-31
473,479 GBP2022-12-31
Total Inventories
226,715 GBP2023-12-31
204,887 GBP2022-12-31
Debtors
Current
47,000 GBP2023-12-31
32,655 GBP2022-12-31
Cash at bank and in hand
210,052 GBP2023-12-31
87,939 GBP2022-12-31
Net Assets/Liabilities
781,663 GBP2023-12-31
668,791 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
781,661 GBP2023-12-31
668,789 GBP2022-12-31
Equity
781,663 GBP2023-12-31
668,791 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,753 GBP2023-12-31
15,753 GBP2022-12-31
Plant and equipment
685,736 GBP2023-12-31
653,977 GBP2022-12-31
Vehicles
246,982 GBP2023-12-31
206,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,471 GBP2023-12-31
876,113 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-62,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,753 GBP2023-12-31
15,753 GBP2022-12-31
Plant and equipment
337,118 GBP2023-12-31
297,577 GBP2022-12-31
Vehicles
100,915 GBP2023-12-31
89,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,786 GBP2023-12-31
402,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,399 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-36,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
348,618 GBP2023-12-31
356,400 GBP2022-12-31
Vehicles
146,067 GBP2023-12-31
117,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,139 GBP2023-12-31
25,410 GBP2022-12-31
Prepayments/Accrued Income
Current
7,861 GBP2023-12-31
7,245 GBP2022-12-31
Bank Overdrafts
-35,624 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,624 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to directors
Current
403 GBP2023-12-31
2,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-12-31
4,683 GBP2022-12-31
Other Creditors
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-69,138 GBP2023-12-31
-73,479 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,341 GBP2023-01-01 ~ 2023-12-31
-73,479 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31