Property, Plant & Equipment
849,719 GBP2023-12-31
1,297,916 GBP2022-12-31
Debtors
346,619 GBP2023-12-31
380,396 GBP2022-12-31
Cash at bank and in hand
357 GBP2023-12-31
0 GBP2022-12-31
Current Assets
351,976 GBP2023-12-31
380,396 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,473 GBP2023-12-31
-169,732 GBP2022-12-31
Net Current Assets/Liabilities
-136,497 GBP2023-12-31
210,664 GBP2022-12-31
Total Assets Less Current Liabilities
713,222 GBP2023-12-31
1,508,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-260,968 GBP2023-12-31
-1,085,051 GBP2022-12-31
Net Assets/Liabilities
328,149 GBP2023-12-31
225,850 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
328,147 GBP2023-12-31
225,848 GBP2022-12-31
Equity
328,149 GBP2023-12-31
225,850 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,479,534 GBP2023-12-31
1,719,019 GBP2022-12-31
Computers
3,559 GBP2023-12-31
2,067 GBP2022-12-31
Motor vehicles
292,032 GBP2023-12-31
292,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,775,125 GBP2023-12-31
2,013,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-553,018 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-553,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,364 GBP2023-12-31
581,988 GBP2022-12-31
Computers
2,344 GBP2023-12-31
1,627 GBP2022-12-31
Motor vehicles
171,698 GBP2023-12-31
131,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,406 GBP2023-12-31
715,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,261 GBP2023-01-01 ~ 2023-12-31
Computers
717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,885 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
728,170 GBP2023-12-31
1,137,031 GBP2022-12-31
Computers
1,215 GBP2023-12-31
440 GBP2022-12-31
Motor vehicles
120,334 GBP2023-12-31
160,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
333,409 GBP2023-12-31
355,398 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,210 GBP2023-12-31
24,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,619 GBP2023-12-31
380,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
21,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,610 GBP2023-12-31
84,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,116 GBP2023-12-31
23,815 GBP2022-12-31
Other Creditors
Current
197,747 GBP2023-12-31
38,959 GBP2022-12-31
Creditors
Current
488,473 GBP2023-12-31
169,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,971 GBP2023-12-31
34,971 GBP2022-12-31
Other Creditors
Non-current
240,997 GBP2023-12-31
1,050,080 GBP2022-12-31
Creditors
Non-current
260,968 GBP2023-12-31
1,085,051 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,451 GBP2023-12-31
24,132 GBP2022-12-31
Minimum gross finance lease payments owing
188,451 GBP2023-12-31
43,300 GBP2022-12-31
Bank Borrowings
34,971 GBP2023-12-31
49,971 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
6,999 GBP2022-12-31
Total Borrowings
34,971 GBP2023-12-31
56,970 GBP2022-12-31
Current
15,000 GBP2023-12-31
21,999 GBP2022-12-31
Non-current
19,971 GBP2023-12-31
34,971 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
3,835 GBP2022-12-31