Property, Plant & Equipment
190,244 GBP2023-12-31
175,603 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
190,295 GBP2023-12-31
175,654 GBP2022-12-31
Debtors
206,504 GBP2023-12-31
223,596 GBP2022-12-31
Cash at bank and in hand
875,715 GBP2023-12-31
577,209 GBP2022-12-31
Current Assets
1,320,192 GBP2023-12-31
1,088,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,404 GBP2023-12-31
-150,471 GBP2022-12-31
Net Current Assets/Liabilities
1,083,788 GBP2023-12-31
938,203 GBP2022-12-31
Total Assets Less Current Liabilities
1,274,083 GBP2023-12-31
1,113,857 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,248,610 GBP2023-12-31
1,086,083 GBP2022-12-31
Equity
Called up share capital
302 GBP2023-12-31
302 GBP2022-12-31
Retained earnings (accumulated losses)
1,248,308 GBP2023-12-31
1,085,781 GBP2022-12-31
Equity
1,248,610 GBP2023-12-31
1,086,083 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,977 GBP2023-12-31
344,583 GBP2022-12-31
Furniture and fittings
6,789 GBP2023-12-31
6,789 GBP2022-12-31
Computers
5,489 GBP2023-12-31
5,489 GBP2022-12-31
Motor vehicles
85,261 GBP2023-12-31
42,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,516 GBP2023-12-31
399,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,193 GBP2023-12-31
188,264 GBP2022-12-31
Furniture and fittings
6,572 GBP2023-12-31
6,498 GBP2022-12-31
Computers
5,077 GBP2023-12-31
4,939 GBP2022-12-31
Motor vehicles
39,430 GBP2023-12-31
24,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,272 GBP2023-12-31
223,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,929 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
74 GBP2023-01-01 ~ 2023-12-31
Computers
138 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,784 GBP2023-12-31
156,319 GBP2022-12-31
Furniture and fittings
217 GBP2023-12-31
291 GBP2022-12-31
Computers
412 GBP2023-12-31
550 GBP2022-12-31
Motor vehicles
45,831 GBP2023-12-31
18,443 GBP2022-12-31
Investments in group undertakings and participating interests
51 GBP2023-12-31
51 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,664 GBP2023-12-31
213,841 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,832 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,008 GBP2023-12-31
9,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,504 GBP2023-12-31
223,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,444 GBP2023-12-31
67,771 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,852 GBP2023-12-31
58,619 GBP2022-12-31
Other Creditors
Current
68,108 GBP2023-12-31
11,643 GBP2022-12-31
Creditors
Current
236,404 GBP2023-12-31
150,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Equity
Called up share capital
302 GBP2023-12-31
302 GBP2022-12-31