Property, Plant & Equipment
340,900 GBP2023-12-31
357,829 GBP2022-12-31
Debtors
197,027 GBP2023-12-31
126,258 GBP2022-12-31
Cash at bank and in hand
124,089 GBP2023-12-31
60,486 GBP2022-12-31
Current Assets
405,980 GBP2023-12-31
271,608 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-160,279 GBP2023-12-31
-125,702 GBP2022-12-31
Net Current Assets/Liabilities
245,701 GBP2023-12-31
145,906 GBP2022-12-31
Total Assets Less Current Liabilities
586,601 GBP2023-12-31
503,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,977 GBP2023-12-31
-183,038 GBP2022-12-31
Net Assets/Liabilities
436,624 GBP2023-12-31
320,697 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
436,524 GBP2023-12-31
320,597 GBP2022-12-31
218,614 GBP2021-12-31
Equity
436,624 GBP2023-12-31
320,697 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,450 GBP2023-12-31
855,450 GBP2022-12-31
Furniture and fittings
45,034 GBP2023-12-31
44,865 GBP2022-12-31
Computers
28,714 GBP2023-12-31
28,714 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
969,198 GBP2023-12-31
931,278 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,818 GBP2023-12-31
515,296 GBP2022-12-31
Furniture and fittings
34,451 GBP2023-12-31
32,555 GBP2022-12-31
Computers
26,029 GBP2023-12-31
25,128 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,298 GBP2023-12-31
573,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,522 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,896 GBP2023-01-01 ~ 2023-12-31
Computers
901 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,504 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
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
327,632 GBP2023-12-31
340,154 GBP2022-12-31
Furniture and fittings
10,583 GBP2023-12-31
12,310 GBP2022-12-31
Computers
2,685 GBP2023-12-31
3,586 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,804 GBP2023-12-31
95,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,217 GBP2023-12-31
28,445 GBP2022-12-31
Prepayments/Accrued Income
Current
11,006 GBP2023-12-31
2,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,027 GBP2023-12-31
126,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,285 GBP2023-12-31
56,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,414 GBP2023-12-31
20,665 GBP2022-12-31
Amounts owed to group undertakings
Current
36,132 GBP2023-12-31
13,960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,386 GBP2023-12-31
28,217 GBP2022-12-31
Other Creditors
Current
695 GBP2023-12-31
630 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,367 GBP2023-12-31
5,570 GBP2022-12-31
Creditors
Current
160,279 GBP2023-12-31
125,702 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,977 GBP2023-12-31
183,038 GBP2022-12-31