Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,880 GBP2023-12-31
157,647 GBP2022-12-31
Fixed Assets
133,880 GBP2023-12-31
157,647 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
440,930 GBP2023-12-31
309,427 GBP2022-12-31
Cash at bank and in hand
2,437 GBP2023-12-31
501 GBP2022-12-31
Current Assets
448,367 GBP2023-12-31
314,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-341,903 GBP2023-12-31
Net Current Assets/Liabilities
106,464 GBP2023-12-31
151,143 GBP2022-12-31
Total Assets Less Current Liabilities
240,344 GBP2023-12-31
308,790 GBP2022-12-31
Net Assets/Liabilities
104,867 GBP2023-12-31
243,513 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
94,867 GBP2023-12-31
233,513 GBP2022-12-31
Equity
104,867 GBP2023-12-31
243,513 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,690 GBP2023-12-31
746,690 GBP2022-12-31
Computers
11,068 GBP2023-12-31
11,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
757,758 GBP2023-12-31
757,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590,262 GBP2022-12-31
Computers
9,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,261 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,506 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,725 GBP2023-12-31
Computers
10,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,878 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
132,965 GBP2023-12-31
156,428 GBP2022-12-31
Computers
915 GBP2023-12-31
1,219 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
19,869 GBP2023-12-31
23,375 GBP2022-12-31
Under hire purchased contracts or finance leases
19,869 GBP2023-12-31
23,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,643 GBP2023-12-31
191,718 GBP2022-12-31
Other Debtors
Current
145,128 GBP2023-12-31
110,870 GBP2022-12-31
Prepayments/Accrued Income
Current
31,159 GBP2023-12-31
6,839 GBP2022-12-31
Bank Overdrafts
-43,412 GBP2023-12-31
Cash and Cash Equivalents
-40,975 GBP2023-12-31
501 GBP2022-12-31
Bank Overdrafts
Current
43,412 GBP2023-12-31
Bank Borrowings
Current
23,583 GBP2023-12-31
28,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,446 GBP2023-12-31
66,842 GBP2022-12-31
Corporation Tax Payable
Current
68,635 GBP2023-12-31
44,426 GBP2022-12-31
Taxation/Social Security Payable
Current
5,551 GBP2023-12-31
6,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,610 GBP2023-12-31
10,140 GBP2022-12-31
Other Creditors
Current
5,818 GBP2023-12-31
1,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,848 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
341,903 GBP2023-12-31
163,785 GBP2022-12-31
Bank Borrowings
Non-current
109,105 GBP2023-12-31
29,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,081 GBP2023-12-31
13,528 GBP2022-12-31
Creditors
Non-current
113,186 GBP2023-12-31
42,984 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
23,583 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
23,583 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
109,104 GBP2023-12-31
Total Borrowings
132,687 GBP2023-12-31
57,782 GBP2022-12-31
Minimum gross finance lease payments owing
23,668 GBP2022-12-31
Net Deferred Tax Liability/Asset
-22,293 GBP2023-12-31
-22,293 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,293 GBP2023-12-31
-22,293 GBP2022-12-31