Property, Plant & Equipment
1,041,623 GBP2023-12-31
1,081,063 GBP2022-12-31
Debtors
22,299 GBP2023-12-31
272,861 GBP2022-12-31
Cash at bank and in hand
465,153 GBP2023-12-31
267,088 GBP2022-12-31
Current Assets
487,452 GBP2023-12-31
539,949 GBP2022-12-31
Creditors
Current
109,999 GBP2023-12-31
222,853 GBP2022-12-31
Net Current Assets/Liabilities
377,453 GBP2023-12-31
317,096 GBP2022-12-31
Total Assets Less Current Liabilities
1,419,076 GBP2023-12-31
1,398,159 GBP2022-12-31
Equity
Called up share capital
61,685 GBP2023-12-31
61,685 GBP2022-12-31
Retained earnings (accumulated losses)
1,357,391 GBP2023-12-31
1,336,474 GBP2022-12-31
Equity
1,419,076 GBP2023-12-31
1,398,159 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478,639 GBP2022-12-31
Motor vehicles
39,819 GBP2022-12-31
Computers
32,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,551,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,438 GBP2023-12-31
407,472 GBP2022-12-31
Motor vehicles
35,865 GBP2023-12-31
34,547 GBP2022-12-31
Computers
29,527 GBP2023-12-31
28,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,830 GBP2023-12-31
470,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,318 GBP2023-01-01 ~ 2023-12-31
Computers
1,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,034,201 GBP2023-12-31
1,071,167 GBP2022-12-31
Motor vehicles
3,954 GBP2023-12-31
5,272 GBP2022-12-31
Computers
3,468 GBP2023-12-31
4,624 GBP2022-12-31
Other Debtors
Current
17,296 GBP2023-12-31
15,181 GBP2022-12-31
Prepayments/Accrued Income
Current
254,153 GBP2022-12-31
Prepayments
Current
5,003 GBP2023-12-31
3,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,299 GBP2023-12-31
272,861 GBP2022-12-31
Corporation Tax Payable
Current
33,094 GBP2023-12-31
85,609 GBP2022-12-31
Accrued Liabilities
Current
66,746 GBP2023-12-31
123,689 GBP2022-12-31