Intangible Assets
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment
635,282 GBP2023-12-31
451,561 GBP2022-12-31
Fixed Assets
646,282 GBP2023-12-31
462,561 GBP2022-12-31
Debtors
153,248 GBP2023-12-31
85,145 GBP2022-12-31
Cash at bank and in hand
337,687 GBP2023-12-31
364,046 GBP2022-12-31
Current Assets
490,935 GBP2023-12-31
449,191 GBP2022-12-31
Net Current Assets/Liabilities
270,029 GBP2023-12-31
245,230 GBP2022-12-31
Total Assets Less Current Liabilities
916,311 GBP2023-12-31
707,791 GBP2022-12-31
Creditors
Non-current
-127,011 GBP2023-12-31
-168,416 GBP2022-12-31
Net Assets/Liabilities
789,300 GBP2023-12-31
539,375 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
784,300 GBP2023-12-31
534,375 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets
Net goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,107 GBP2023-12-31
617,208 GBP2022-12-31
Motor vehicles
149,826 GBP2023-12-31
104,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
975,933 GBP2023-12-31
721,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,271 GBP2023-12-31
229,623 GBP2022-12-31
Motor vehicles
51,380 GBP2023-12-31
40,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,651 GBP2023-12-31
270,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,648 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
536,836 GBP2023-12-31
387,585 GBP2022-12-31
Motor vehicles
98,446 GBP2023-12-31
63,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,248 GBP2023-12-31
85,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,233 GBP2023-12-31
54,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,596 GBP2023-12-31
17,380 GBP2022-12-31
Corporation Tax Payable
Current
4,730 GBP2023-12-31
158 GBP2022-12-31
Amount of value-added tax that is payable
Current
75,019 GBP2023-12-31
61,325 GBP2022-12-31
Amounts owed to directors
Current
55,328 GBP2023-12-31
70,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,011 GBP2023-12-31
168,416 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,233 GBP2023-12-31
54,955 GBP2022-12-31
Between one and five year
127,011 GBP2023-12-31
168,416 GBP2022-12-31
Minimum gross finance lease payments owing
186,244 GBP2023-12-31
223,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
186,244 GBP2023-12-31
223,371 GBP2022-12-31