Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
318,200 GBP2023-12-31
318,200 GBP2022-12-31
Property, Plant & Equipment
208,139 GBP2023-12-31
232,341 GBP2022-12-31
Fixed Assets
526,339 GBP2023-12-31
550,541 GBP2022-12-31
Debtors
12,743 GBP2023-12-31
115,059 GBP2022-12-31
Cash at bank and in hand
3,895 GBP2023-12-31
27,097 GBP2022-12-31
Current Assets
16,638 GBP2023-12-31
142,156 GBP2022-12-31
Creditors
Current
98,777 GBP2023-12-31
63,650 GBP2022-12-31
Net Current Assets/Liabilities
-82,139 GBP2023-12-31
78,506 GBP2022-12-31
Total Assets Less Current Liabilities
444,200 GBP2023-12-31
629,047 GBP2022-12-31
Creditors
Non-current
100,000 GBP2023-12-31
140,673 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
318,200 GBP2022-12-31
Intangible Assets
Other than goodwill
318,200 GBP2023-12-31
318,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,000 GBP2023-12-31
326,000 GBP2022-12-31
Motor vehicles
21,995 GBP2023-12-31
21,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,195 GBP2023-12-31
347,995 GBP2022-12-31
Computers
200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,500 GBP2023-12-31
101,000 GBP2022-12-31
Motor vehicles
16,490 GBP2023-12-31
14,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,056 GBP2023-12-31
115,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,836 GBP2023-01-01 ~ 2023-12-31
Computers
66 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
202,500 GBP2023-12-31
225,000 GBP2022-12-31
Motor vehicles
5,505 GBP2023-12-31
7,341 GBP2022-12-31
Computers
134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,505 GBP2023-12-31
7,341 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,082 GBP2023-12-31
44,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,661 GBP2023-12-31
71,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,743 GBP2023-12-31
115,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,044 GBP2023-12-31
38,368 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
355 GBP2023-12-31
4,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,725 GBP2023-12-31
17,696 GBP2022-12-31
Other Creditors
Current
35,653 GBP2023-12-31
3,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-31
140,673 GBP2022-12-31