Property, Plant & Equipment
313,385 GBP2023-12-31
419,574 GBP2022-12-31
Total Inventories
32,342 GBP2023-12-31
8,129 GBP2022-12-31
Debtors
421,997 GBP2023-12-31
854,375 GBP2022-12-31
Cash at bank and in hand
5,380 GBP2023-12-31
1,459 GBP2022-12-31
Current Assets
459,719 GBP2023-12-31
863,963 GBP2022-12-31
Creditors
Current
276,858 GBP2023-12-31
663,801 GBP2022-12-31
Net Current Assets/Liabilities
182,861 GBP2023-12-31
200,162 GBP2022-12-31
Total Assets Less Current Liabilities
496,246 GBP2023-12-31
619,736 GBP2022-12-31
Creditors
Non-current
-230,012 GBP2023-12-31
-307,175 GBP2022-12-31
Net Assets/Liabilities
148,935 GBP2023-12-31
195,894 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
148,934 GBP2023-12-31
195,893 GBP2022-12-31
Equity
148,935 GBP2023-12-31
195,894 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,542 GBP2023-12-31
843,542 GBP2022-12-31
Furniture and fittings
5,224 GBP2023-12-31
5,224 GBP2022-12-31
Motor vehicles
126,095 GBP2023-12-31
126,095 GBP2022-12-31
Computers
32,454 GBP2023-12-31
39,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,007,315 GBP2023-12-31
1,014,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-10,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,463 GBP2023-12-31
537,261 GBP2022-12-31
Furniture and fittings
4,184 GBP2023-12-31
3,661 GBP2022-12-31
Motor vehicles
43,345 GBP2023-12-31
15,762 GBP2022-12-31
Computers
28,938 GBP2023-12-31
38,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,930 GBP2023-12-31
594,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,583 GBP2023-01-01 ~ 2023-12-31
Computers
947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
226,079 GBP2023-12-31
306,281 GBP2022-12-31
Furniture and fittings
1,040 GBP2023-12-31
1,563 GBP2022-12-31
Motor vehicles
82,750 GBP2023-12-31
110,333 GBP2022-12-31
Computers
3,516 GBP2023-12-31
1,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,829 GBP2023-12-31
7,155 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
415,168 GBP2023-12-31
847,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
421,997 GBP2023-12-31
854,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
77,163 GBP2023-12-31
81,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,098 GBP2023-12-31
95,816 GBP2022-12-31
Amounts owed to group undertakings
Current
436,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,355 GBP2023-12-31
Other Creditors
Current
29,242 GBP2023-12-31
50,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
230,012 GBP2023-12-31
307,175 GBP2022-12-31