Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-12-31
Property, Plant & Equipment
6,894 GBP2023-12-31
8,534 GBP2022-12-31
Total Inventories
2,450 GBP2023-12-31
2,300 GBP2022-12-31
Debtors
667 GBP2023-12-31
219 GBP2022-12-31
Cash at bank and in hand
28,170 GBP2023-12-31
47,290 GBP2022-12-31
Current Assets
31,287 GBP2023-12-31
49,809 GBP2022-12-31
Creditors
Amounts falling due within one year
25,948 GBP2023-12-31
45,314 GBP2022-12-31
Net Current Assets/Liabilities
5,339 GBP2023-12-31
4,495 GBP2022-12-31
Total Assets Less Current Liabilities
12,233 GBP2023-12-31
13,029 GBP2022-12-31
Net Assets/Liabilities
10,547 GBP2023-12-31
11,343 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Retained earnings (accumulated losses)
10,533 GBP2023-12-31
11,329 GBP2022-12-31
Equity
10,547 GBP2023-12-31
11,343 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,042 GBP2023-12-31
57,668 GBP2022-12-31
Furniture and fittings
2,215 GBP2023-12-31
2,215 GBP2022-12-31
Motor vehicles
11,728 GBP2023-12-31
11,728 GBP2022-12-31
Office equipment
7,250 GBP2023-12-31
7,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,235 GBP2023-12-31
78,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,474 GBP2023-12-31
54,832 GBP2022-12-31
Furniture and fittings
2,109 GBP2023-12-31
2,091 GBP2022-12-31
Motor vehicles
8,124 GBP2023-12-31
6,923 GBP2022-12-31
Office equipment
6,634 GBP2023-12-31
6,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,341 GBP2023-12-31
70,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,201 GBP2023-01-01 ~ 2023-12-31
Office equipment
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2023-12-31
2,836 GBP2022-12-31
Furniture and fittings
106 GBP2023-12-31
124 GBP2022-12-31
Motor vehicles
3,604 GBP2023-12-31
4,805 GBP2022-12-31
Office equipment
616 GBP2023-12-31
769 GBP2022-12-31
Trade Debtors/Trade Receivables
462 GBP2023-12-31
24 GBP2022-12-31
Other Debtors
205 GBP2023-12-31
195 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,630 GBP2023-12-31
3,690 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,033 GBP2023-12-31
3,468 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,163 GBP2023-12-31
5,318 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,122 GBP2023-12-31
32,838 GBP2022-12-31