Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,848,405 GBP2023-12-31
2,483,960 GBP2022-12-31
Fixed Assets
2,848,405 GBP2023-12-31
2,483,960 GBP2022-12-31
Total Inventories
4,218 GBP2023-12-31
5,700 GBP2022-12-31
Debtors
Current
64,430 GBP2023-12-31
129,137 GBP2022-12-31
Cash at bank and in hand
313,747 GBP2023-12-31
612,153 GBP2022-12-31
Current Assets
382,395 GBP2023-12-31
746,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,268 GBP2023-12-31
-344,880 GBP2022-12-31
Net Current Assets/Liabilities
176,127 GBP2023-12-31
402,110 GBP2022-12-31
Total Assets Less Current Liabilities
3,024,532 GBP2023-12-31
2,886,070 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,466,434 GBP2023-12-31
-2,558,851 GBP2022-12-31
Net Assets/Liabilities
548,300 GBP2023-12-31
323,438 GBP2022-12-31
Equity
Called up share capital
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Retained earnings (accumulated losses)
408,300 GBP2023-12-31
183,438 GBP2022-12-31
Equity
548,300 GBP2023-12-31
323,438 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,381,415 GBP2023-12-31
3,174,200 GBP2022-12-31
Motor vehicles
627,539 GBP2023-12-31
331,910 GBP2022-12-31
Office equipment
74,114 GBP2023-12-31
77,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,083,068 GBP2023-12-31
3,583,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,016,577 GBP2022-12-31
Motor vehicles
16,779 GBP2022-12-31
Office equipment
66,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,099,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,227 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,404 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
134,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,817 GBP2023-12-31
Motor vehicles
33,692 GBP2023-12-31
Office equipment
66,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,234,663 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,246,598 GBP2023-12-31
2,157,623 GBP2022-12-31
Motor vehicles
593,847 GBP2023-12-31
315,131 GBP2022-12-31
Office equipment
7,960 GBP2023-12-31
11,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,979 GBP2023-12-31
60,846 GBP2022-12-31
Other Debtors
Current
55,451 GBP2023-12-31
30,107 GBP2022-12-31
Prepayments/Accrued Income
Current
38,184 GBP2022-12-31
Other Remaining Borrowings
Current
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,358 GBP2023-12-31
24,580 GBP2022-12-31
Amounts owed to group undertakings
Current
5,601 GBP2022-12-31
Taxation/Social Security Payable
Current
19,718 GBP2023-12-31
35,273 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,192 GBP2023-12-31
279,426 GBP2022-12-31
Creditors
Current
206,268 GBP2023-12-31
344,880 GBP2022-12-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-12-31
45,000 GBP2022-12-31
Creditors
Non-current
2,466,434 GBP2023-12-31
2,558,851 GBP2022-12-31