Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-12-31
Property, Plant & Equipment
1,194,998 GBP2023-12-31
1,180,289 GBP2022-12-31
Total Inventories
101,200 GBP2023-12-31
185,900 GBP2022-12-31
Debtors
178,599 GBP2023-12-31
175,072 GBP2022-12-31
Cash at bank and in hand
369,244 GBP2023-12-31
76,422 GBP2022-12-31
Current Assets
649,043 GBP2023-12-31
437,394 GBP2022-12-31
Creditors
Amounts falling due within one year
427,700 GBP2023-12-31
119,830 GBP2022-12-31
Net Current Assets/Liabilities
221,343 GBP2023-12-31
317,564 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,341 GBP2023-12-31
1,497,853 GBP2022-12-31
Creditors
Amounts falling due after one year
18,480 GBP2023-12-31
42,758 GBP2022-12-31
Net Assets/Liabilities
1,233,515 GBP2023-12-31
1,336,566 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,512 GBP2023-12-31
1,336,563 GBP2022-12-31
Equity
1,233,515 GBP2023-12-31
1,336,566 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,599 GBP2023-12-31
515,599 GBP2022-12-31
Plant and equipment
1,459,668 GBP2023-12-31
1,263,368 GBP2022-12-31
Motor vehicles
523,090 GBP2023-12-31
518,240 GBP2022-12-31
Office equipment
56,064 GBP2023-12-31
53,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,554,421 GBP2023-12-31
2,350,641 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,003,009 GBP2023-12-31
850,785 GBP2022-12-31
Motor vehicles
314,965 GBP2023-12-31
282,990 GBP2022-12-31
Office equipment
41,449 GBP2023-12-31
36,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,423 GBP2023-12-31
1,170,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,377 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
515,599 GBP2023-12-31
515,599 GBP2022-12-31
Plant and equipment
456,659 GBP2023-12-31
412,583 GBP2022-12-31
Motor vehicles
208,125 GBP2023-12-31
235,250 GBP2022-12-31
Office equipment
14,615 GBP2023-12-31
16,857 GBP2022-12-31
Trade Debtors/Trade Receivables
45,368 GBP2023-12-31
53,490 GBP2022-12-31
Other Debtors
133,231 GBP2023-12-31
121,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,877 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,719 GBP2023-12-31
57,067 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,661 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,096 GBP2023-12-31
5,065 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,347 GBP2023-12-31
57,698 GBP2022-12-31
Amounts falling due after one year
18,480 GBP2023-12-31
42,758 GBP2022-12-31