Property, Plant & Equipment
340,043 GBP2023-12-31
278,055 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
340,049 GBP2023-12-31
278,061 GBP2022-12-31
Debtors
180,552 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
272,310 GBP2023-12-31
511,700 GBP2022-12-31
Current Assets
452,862 GBP2023-12-31
511,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,385 GBP2023-12-31
-198,415 GBP2022-12-31
Net Current Assets/Liabilities
348,477 GBP2023-12-31
313,285 GBP2022-12-31
Total Assets Less Current Liabilities
688,526 GBP2023-12-31
591,346 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,088 GBP2023-12-31
-10,477 GBP2022-12-31
Net Assets/Liabilities
592,731 GBP2023-12-31
512,765 GBP2022-12-31
Equity
Called up share capital
25,300 GBP2023-12-31
25,300 GBP2022-12-31
Retained earnings (accumulated losses)
567,431 GBP2023-12-31
487,465 GBP2022-12-31
Equity
592,731 GBP2023-12-31
512,765 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,370 GBP2023-12-31
760,461 GBP2022-12-31
Computers
17,842 GBP2023-12-31
17,842 GBP2022-12-31
Motor vehicles
109,836 GBP2023-12-31
18,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,048 GBP2023-12-31
797,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,638 GBP2023-12-31
495,246 GBP2022-12-31
Computers
17,842 GBP2023-12-31
17,842 GBP2022-12-31
Motor vehicles
14,525 GBP2023-12-31
5,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,005 GBP2023-12-31
519,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,392 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
244,732 GBP2023-12-31
265,215 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
95,311 GBP2023-12-31
12,840 GBP2022-12-31
Investments in group undertakings and participating interests
6 GBP2023-12-31
6 GBP2022-12-31
Amounts Owed By Related Parties
180,552 GBP2023-12-31
Current
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,075 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
96,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,136 GBP2023-12-31
75,042 GBP2022-12-31
Other Creditors
Current
40,174 GBP2023-12-31
26,701 GBP2022-12-31
Creditors
Current
104,385 GBP2023-12-31
198,415 GBP2022-12-31
Other Creditors
Non-current
22,088 GBP2023-12-31
10,477 GBP2022-12-31
Equity
Called up share capital
25,300 GBP2023-12-31
25,300 GBP2022-12-31