Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
126,470 GBP2023-12-31
116,709 GBP2022-12-31
Fixed Assets
126,470 GBP2023-12-31
116,709 GBP2022-12-31
Total Inventories
23,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
375,512 GBP2023-12-31
429,404 GBP2022-12-31
Cash at bank and in hand
197,596 GBP2023-12-31
188,301 GBP2022-12-31
Current Assets
596,108 GBP2023-12-31
622,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-79,768 GBP2023-12-31
-150,399 GBP2022-12-31
Net Current Assets/Liabilities
516,340 GBP2023-12-31
472,306 GBP2022-12-31
Total Assets Less Current Liabilities
642,810 GBP2023-12-31
589,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,871 GBP2022-12-31
Net Assets/Liabilities
611,452 GBP2023-12-31
564,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
611,352 GBP2023-12-31
564,108 GBP2022-12-31
Equity
611,452 GBP2023-12-31
564,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,525 GBP2023-12-31
521,569 GBP2022-12-31
Motor vehicles
88,055 GBP2023-12-31
88,055 GBP2022-12-31
Office equipment
9,946 GBP2023-12-31
9,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
662,526 GBP2023-12-31
619,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
419,307 GBP2022-12-31
Motor vehicles
74,417 GBP2022-12-31
Office equipment
9,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
502,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,285 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
202 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,015 GBP2023-12-31
Motor vehicles
77,702 GBP2023-12-31
Office equipment
9,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,056 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
115,510 GBP2023-12-31
102,262 GBP2022-12-31
Motor vehicles
10,353 GBP2023-12-31
13,638 GBP2022-12-31
Office equipment
607 GBP2023-12-31
809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,157 GBP2023-12-31
103,643 GBP2022-12-31
Other Debtors
Current
869 GBP2023-12-31
15,476 GBP2022-12-31
Prepayments/Accrued Income
Current
5,309 GBP2023-12-31
8,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,138 GBP2023-12-31
51,808 GBP2022-12-31
Taxation/Social Security Payable
Current
36,985 GBP2023-12-31
23,459 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,871 GBP2023-12-31
8,251 GBP2022-12-31
Other Creditors
Current
11,054 GBP2023-12-31
62,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,720 GBP2023-12-31
4,612 GBP2022-12-31
Creditors
Current
79,768 GBP2023-12-31
150,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,871 GBP2022-12-31
Creditors
Non-current
2,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31