Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
112,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,339 GBP2023-12-31
48,804 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,535 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
56,632 GBP2023-12-31
64,167 GBP2022-12-31
Intangible Assets
56,632 GBP2023-12-31
64,167 GBP2022-12-31
Property, Plant & Equipment
798,188 GBP2023-12-31
815,021 GBP2022-12-31
Fixed Assets
854,820 GBP2023-12-31
879,188 GBP2022-12-31
Debtors
7,511 GBP2023-12-31
7,449 GBP2022-12-31
Cash at bank and in hand
15,729 GBP2023-12-31
15,448 GBP2022-12-31
Current Assets
23,240 GBP2023-12-31
22,897 GBP2022-12-31
Creditors
Amounts falling due within one year
394,866 GBP2023-12-31
281,756 GBP2022-12-31
Net Current Assets/Liabilities
371,626 GBP2023-12-31
258,859 GBP2022-12-31
Total Assets Less Current Liabilities
483,194 GBP2023-12-31
620,329 GBP2022-12-31
Creditors
Amounts falling due after one year
730,981 GBP2023-12-31
776,035 GBP2022-12-31
Net Assets/Liabilities
-247,787 GBP2023-12-31
-172,741 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-297,787 GBP2023-12-31
-222,741 GBP2022-12-31
Equity
-247,787 GBP2023-12-31
-172,741 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
112,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,339 GBP2023-12-31
48,804 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Furniture and fittings
49,509 GBP2023-12-31
49,509 GBP2022-12-31
Motor vehicles
56,475 GBP2023-12-31
17,975 GBP2022-12-31
Office equipment
1,189 GBP2023-12-31
1,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,173 GBP2023-12-31
918,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,000 GBP2023-12-31
42,500 GBP2022-12-31
Furniture and fittings
45,909 GBP2023-12-31
42,939 GBP2022-12-31
Motor vehicles
27,600 GBP2023-12-31
17,975 GBP2022-12-31
Office equipment
476 GBP2023-12-31
238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,985 GBP2023-12-31
103,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,970 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,625 GBP2023-01-01 ~ 2023-12-31
Office equipment
238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
765,000 GBP2023-12-31
807,500 GBP2022-12-31
Furniture and fittings
3,600 GBP2023-12-31
6,570 GBP2022-12-31
Motor vehicles
28,875 GBP2023-12-31
Office equipment
713 GBP2023-12-31
951 GBP2022-12-31
Trade Debtors/Trade Receivables
450 GBP2022-12-31
Other Debtors
7,511 GBP2023-12-31
6,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,113 GBP2023-12-31
67,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,477 GBP2023-12-31
65,342 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,710 GBP2023-12-31
Other Creditors
Amounts falling due within one year
149,866 GBP2023-12-31
149,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
730,981 GBP2023-12-31
776,035 GBP2022-12-31