Property, Plant & Equipment
679,331 GBP2023-12-31
535,844 GBP2022-12-31
Fixed Assets - Investments
713,464 GBP2023-12-31
679,247 GBP2022-12-31
Fixed Assets
1,392,795 GBP2023-12-31
1,215,091 GBP2022-12-31
Debtors
12,002 GBP2023-12-31
52,561 GBP2022-12-31
Cash at bank and in hand
323,026 GBP2023-12-31
221,468 GBP2022-12-31
Current Assets
335,028 GBP2023-12-31
274,029 GBP2022-12-31
Net Current Assets/Liabilities
-361,498 GBP2023-12-31
-354,503 GBP2022-12-31
Total Assets Less Current Liabilities
1,031,297 GBP2023-12-31
860,588 GBP2022-12-31
Net Assets/Liabilities
176,360 GBP2023-12-31
101,542 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
176,356 GBP2023-12-31
101,538 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,249 GBP2023-12-31
2,249 GBP2022-12-31
Plant and equipment
782,360 GBP2023-12-31
587,328 GBP2022-12-31
Motor vehicles
81,843 GBP2023-12-31
81,843 GBP2022-12-31
Furniture and fittings
112,636 GBP2023-12-31
111,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,291 GBP2023-12-31
1,246 GBP2022-12-31
Plant and equipment
200,848 GBP2023-12-31
170,242 GBP2022-12-31
Motor vehicles
29,462 GBP2023-12-31
16,368 GBP2022-12-31
Furniture and fittings
98,763 GBP2023-12-31
95,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,606 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,094 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
958 GBP2023-12-31
1,003 GBP2022-12-31
Plant and equipment
581,512 GBP2023-12-31
417,086 GBP2022-12-31
Motor vehicles
52,381 GBP2023-12-31
65,475 GBP2022-12-31
Furniture and fittings
13,873 GBP2023-12-31
16,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
166,762 GBP2023-12-31
161,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,145,850 GBP2023-12-31
944,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136,155 GBP2023-12-31
125,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,519 GBP2023-12-31
409,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
30,607 GBP2023-12-31
35,638 GBP2022-12-31
Prepayments/Accrued Income
Current
11,189 GBP2023-12-31
51,729 GBP2022-12-31
Other Debtors
Current
19 GBP2022-12-31
Debtors
Current
11,189 GBP2023-12-31
51,748 GBP2022-12-31
Non-current
813 GBP2023-12-31
813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,802 GBP2023-12-31
192 GBP2022-12-31
Corporation Tax Payable
Current
71,749 GBP2023-12-31
58,564 GBP2022-12-31
Amount of value-added tax that is payable
Current
55,849 GBP2023-12-31
50,973 GBP2022-12-31
Other Creditors
Current
5 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
567,126 GBP2023-12-31
518,798 GBP2022-12-31