Intangible Assets
22,521 GBP2023-12-30
Property, Plant & Equipment
60,718 GBP2023-12-30
77,768 GBP2022-12-30
Fixed Assets
83,239 GBP2023-12-30
77,768 GBP2022-12-30
Total Inventories
2,700 GBP2023-12-30
2,740 GBP2022-12-30
Debtors
Current
94,074 GBP2023-12-30
60,374 GBP2022-12-30
Cash at bank and in hand
46,267 GBP2023-12-30
124,360 GBP2022-12-30
Current Assets
143,041 GBP2023-12-30
187,474 GBP2022-12-30
Net Current Assets/Liabilities
-41,070 GBP2023-12-30
-31,162 GBP2022-12-30
Total Assets Less Current Liabilities
42,169 GBP2023-12-30
46,606 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-12,970 GBP2023-12-30
-23,094 GBP2022-12-30
Net Assets/Liabilities
14,019 GBP2023-12-30
8,736 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-30
142021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other
22,710 GBP2023-12-30
Intangible Assets - Gross Cost
22,710 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
189 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
189 GBP2023-12-30
Intangible Assets
Other
22,521 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,187 GBP2023-12-30
115,801 GBP2022-12-30
Office equipment
3,877 GBP2023-12-30
1,890 GBP2022-12-30
Motor vehicles
67,647 GBP2023-12-30
67,647 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
187,711 GBP2023-12-30
185,338 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,918 GBP2023-12-30
47,310 GBP2022-12-30
Office equipment
428 GBP2023-12-30
181 GBP2022-12-30
Motor vehicles
67,647 GBP2023-12-30
60,079 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,993 GBP2023-12-30
107,570 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,608 GBP2022-12-31 ~ 2023-12-30
Office equipment
247 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
7,568 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,423 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
57,269 GBP2023-12-30
68,491 GBP2022-12-30
Office equipment
3,449 GBP2023-12-30
1,709 GBP2022-12-30
Motor vehicles
7,568 GBP2022-12-30
Other types of inventories not specified separately
2,700 GBP2023-12-30
2,740 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,454 GBP2023-12-30
33,665 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
24,745 GBP2023-12-30
19,131 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
94,074 GBP2023-12-30
60,374 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
11,250 GBP2023-12-30
24,424 GBP2022-12-30
Non-current, Amounts falling due after one year
12,970 GBP2023-12-30
23,094 GBP2022-12-30
Other Remaining Borrowings
Non-current
12,970 GBP2023-12-30
23,094 GBP2022-12-30
Current
11,250 GBP2023-12-30
11,250 GBP2022-12-30
Total Borrowings
Current
11,250 GBP2023-12-30
24,424 GBP2022-12-30