Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,716 GBP2023-12-31
318,664 GBP2022-12-31
Debtors
23,083 GBP2023-12-31
57,052 GBP2022-12-31
Cash at bank and in hand
17,615 GBP2022-12-31
Current Assets
23,083 GBP2023-12-31
74,667 GBP2022-12-31
Creditors
Amounts falling due within one year
211,873 GBP2023-12-31
281,550 GBP2022-12-31
Net Current Assets/Liabilities
188,790 GBP2023-12-31
206,883 GBP2022-12-31
Total Assets Less Current Liabilities
122,926 GBP2023-12-31
111,781 GBP2022-12-31
Creditors
Amounts falling due after one year
22,199 GBP2023-12-31
38,783 GBP2022-12-31
Net Assets/Liabilities
100,727 GBP2023-12-31
72,998 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
100,725 GBP2023-12-31
72,996 GBP2022-12-31
Equity
100,727 GBP2023-12-31
72,998 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,976 GBP2023-12-31
444,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,182 GBP2023-12-31
444,976 GBP2022-12-31
Motor vehicles
29,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,699 GBP2023-12-31
126,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,466 GBP2023-12-31
126,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,767 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
284,277 GBP2023-12-31
318,664 GBP2022-12-31
Motor vehicles
27,439 GBP2023-12-31
Trade Debtors/Trade Receivables
16,532 GBP2023-12-31
7,052 GBP2022-12-31
Other Debtors
6,551 GBP2023-12-31
50,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
951 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,335 GBP2023-12-31
1,888 GBP2022-12-31
Other Creditors
Amounts falling due within one year
208,587 GBP2023-12-31
279,662 GBP2022-12-31
Amounts falling due after one year
22,199 GBP2023-12-31
38,783 GBP2022-12-31