Property, Plant & Equipment
615,716 GBP2023-12-31
345,836 GBP2022-12-31
Debtors
391,273 GBP2023-12-31
203,510 GBP2022-12-31
Cash at bank and in hand
434,886 GBP2023-12-31
472,981 GBP2022-12-31
Current Assets
827,194 GBP2023-12-31
677,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-302,822 GBP2023-12-31
-129,786 GBP2022-12-31
Net Current Assets/Liabilities
524,372 GBP2023-12-31
547,740 GBP2022-12-31
Total Assets Less Current Liabilities
1,140,088 GBP2023-12-31
893,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,612 GBP2023-12-31
-26,612 GBP2022-12-31
Net Assets/Liabilities
1,037,387 GBP2023-12-31
866,964 GBP2022-12-31
Equity
Called up share capital
1,337 GBP2023-12-31
1,337 GBP2022-12-31
Retained earnings (accumulated losses)
1,036,050 GBP2023-12-31
865,627 GBP2022-12-31
Equity
1,037,387 GBP2023-12-31
866,964 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,675,355 GBP2023-12-31
1,403,624 GBP2022-12-31
Furniture and fittings
75,181 GBP2023-12-31
70,441 GBP2022-12-31
Computers
12,857 GBP2023-12-31
8,876 GBP2022-12-31
Motor vehicles
72,886 GBP2023-12-31
44,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,836,279 GBP2023-12-31
1,527,049 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-88 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113,174 GBP2023-12-31
1,080,877 GBP2022-12-31
Furniture and fittings
64,943 GBP2023-12-31
64,059 GBP2022-12-31
Computers
5,039 GBP2023-12-31
1,904 GBP2022-12-31
Motor vehicles
37,407 GBP2023-12-31
34,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,563 GBP2023-12-31
1,181,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
912 GBP2023-01-01 ~ 2023-12-31
Computers
3,135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
562,181 GBP2023-12-31
322,747 GBP2022-12-31
Furniture and fittings
10,238 GBP2023-12-31
6,382 GBP2022-12-31
Computers
7,818 GBP2023-12-31
6,972 GBP2022-12-31
Motor vehicles
35,479 GBP2023-12-31
9,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,722 GBP2023-12-31
44,479 GBP2022-12-31
Other Debtors
Amounts falling due within one year
252,551 GBP2023-12-31
159,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
391,273 GBP2023-12-31
203,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,344 GBP2023-12-31
10,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,787 GBP2023-12-31
97,648 GBP2022-12-31
Other Creditors
Current
21,691 GBP2023-12-31
12,025 GBP2022-12-31
Creditors
Current
302,822 GBP2023-12-31
129,786 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,612 GBP2023-12-31
26,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,975 GBP2023-12-31
0 GBP2022-12-31