Property, Plant & Equipment
358,839 GBP2023-12-31
184,811 GBP2022-12-31
Debtors
493,644 GBP2023-12-31
221,464 GBP2022-12-31
Cash at bank and in hand
292,653 GBP2023-12-31
380,464 GBP2022-12-31
Current Assets
1,090,788 GBP2023-12-31
983,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-776,023 GBP2023-12-31
-588,503 GBP2022-12-31
Net Current Assets/Liabilities
314,765 GBP2023-12-31
394,678 GBP2022-12-31
Total Assets Less Current Liabilities
673,604 GBP2023-12-31
579,489 GBP2022-12-31
Net Assets/Liabilities
613,256 GBP2023-12-31
550,619 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
613,254 GBP2023-12-31
550,617 GBP2022-12-31
Equity
613,256 GBP2023-12-31
550,619 GBP2022-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,552 GBP2023-12-31
18,804 GBP2022-12-31
Plant and equipment
250,305 GBP2023-12-31
171,173 GBP2022-12-31
Furniture and fittings
32,527 GBP2023-12-31
23,889 GBP2022-12-31
Computers
59,133 GBP2023-12-31
60,433 GBP2022-12-31
Motor vehicles
150,402 GBP2023-12-31
108,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,919 GBP2023-12-31
383,159 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-867 GBP2023-01-01 ~ 2023-12-31
Computers
-4,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,867 GBP2023-12-31
5,383 GBP2022-12-31
Plant and equipment
110,327 GBP2023-12-31
125,002 GBP2022-12-31
Furniture and fittings
14,818 GBP2023-12-31
13,203 GBP2022-12-31
Computers
46,077 GBP2023-12-31
39,879 GBP2022-12-31
Motor vehicles
29,991 GBP2023-12-31
14,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,080 GBP2023-12-31
198,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,482 GBP2023-01-01 ~ 2023-12-31
Computers
10,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-867 GBP2023-01-01 ~ 2023-12-31
Computers
-4,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,685 GBP2023-12-31
13,421 GBP2022-12-31
Plant and equipment
139,978 GBP2023-12-31
46,171 GBP2022-12-31
Furniture and fittings
17,709 GBP2023-12-31
10,686 GBP2022-12-31
Computers
13,056 GBP2023-12-31
20,553 GBP2022-12-31
Motor vehicles
120,411 GBP2023-12-31
93,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,779 GBP2023-12-31
162,517 GBP2022-12-31
Other Debtors
Amounts falling due within one year
94,865 GBP2023-12-31
58,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
493,644 GBP2023-12-31
221,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,300 GBP2023-12-31
490,105 GBP2022-12-31
Amounts owed to group undertakings
Current
247,720 GBP2023-12-31
5,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,460 GBP2023-12-31
23,871 GBP2022-12-31
Other Creditors
Current
131,543 GBP2023-12-31
68,926 GBP2022-12-31
Creditors
Current
776,023 GBP2023-12-31
588,503 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,988 GBP2023-12-31
100,080 GBP2022-12-31