Property, Plant & Equipment
504,373 GBP2023-12-31
557,260 GBP2022-12-31
Fixed Assets
504,373 GBP2023-12-31
557,260 GBP2022-12-31
Total Inventories
600,000 GBP2023-12-31
800,000 GBP2022-12-31
Debtors
20,916 GBP2023-12-31
153,456 GBP2022-12-31
Cash at bank and in hand
10,988 GBP2023-12-31
13,096 GBP2022-12-31
Current Assets
631,904 GBP2023-12-31
966,552 GBP2022-12-31
Net Current Assets/Liabilities
-929,154 GBP2023-12-31
-368,561 GBP2022-12-31
Total Assets Less Current Liabilities
-424,781 GBP2023-12-31
188,699 GBP2022-12-31
Net Assets/Liabilities
-438,891 GBP2023-12-31
163,752 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-438,991 GBP2023-12-31
163,652 GBP2022-12-31
Equity
-438,891 GBP2023-12-31
163,752 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,249 GBP2023-12-31
374,249 GBP2022-12-31
Plant and equipment
895,822 GBP2023-12-31
875,822 GBP2022-12-31
Vehicles
484,085 GBP2023-12-31
459,085 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,199 GBP2023-12-31
4,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,758,355 GBP2023-12-31
1,713,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,962 GBP2023-12-31
77,962 GBP2022-12-31
Plant and equipment
883,923 GBP2023-12-31
781,004 GBP2022-12-31
Vehicles
291,905 GBP2023-12-31
296,937 GBP2022-12-31
Tools/Equipment for furniture and fittings
192 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,982 GBP2023-12-31
1,156,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
296,287 GBP2023-12-31
296,287 GBP2022-12-31
Plant and equipment
11,899 GBP2023-12-31
94,818 GBP2022-12-31
Vehicles
192,180 GBP2023-12-31
162,148 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,007 GBP2023-12-31
4,007 GBP2022-12-31
Raw materials and consumables
600,000 GBP2023-12-31
800,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,332 GBP2022-12-31
Other Debtors
Amounts falling due within one year
213 GBP2023-12-31
148,124 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,703 GBP2023-12-31
Debtors
Amounts falling due within one year
20,916 GBP2023-12-31
153,456 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,471 GBP2023-12-31
110,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,649 GBP2023-12-31
9,890 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
850,384 GBP2023-12-31
740,975 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,720 GBP2023-12-31
102,551 GBP2022-12-31
Other Creditors
Amounts falling due within one year
302,440 GBP2023-12-31
357,628 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,394 GBP2023-12-31
13,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,110 GBP2023-12-31
24,947 GBP2022-12-31