77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,756,399 GBP2023-12-31
2,191,865 GBP2022-12-31
Fixed Assets
2,756,399 GBP2023-12-31
2,191,865 GBP2022-12-31
Debtors
359,640 GBP2023-12-31
164,401 GBP2022-12-31
Cash at bank and in hand
19,437 GBP2023-12-31
595,185 GBP2022-12-31
Current Assets
379,077 GBP2023-12-31
759,586 GBP2022-12-31
Creditors
Current
350,394 GBP2023-12-31
43,764 GBP2022-12-31
Net Current Assets/Liabilities
28,683 GBP2023-12-31
715,822 GBP2022-12-31
Total Assets Less Current Liabilities
2,785,082 GBP2023-12-31
2,907,687 GBP2022-12-31
Net Assets/Liabilities
2,259,947 GBP2023-12-31
2,515,983 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,259,945 GBP2023-12-31
2,515,981 GBP2022-12-31
Equity
2,259,947 GBP2023-12-31
2,515,983 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,596,530 GBP2023-12-31
4,551,745 GBP2022-12-31
Furniture and fittings
188,857 GBP2023-12-31
171,285 GBP2022-12-31
Motor vehicles
530,362 GBP2023-12-31
482,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,352,117 GBP2023-12-31
5,205,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173,467 GBP2023-12-31
2,668,410 GBP2022-12-31
Furniture and fittings
123,105 GBP2023-12-31
107,809 GBP2022-12-31
Motor vehicles
291,872 GBP2023-12-31
237,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,595,718 GBP2023-12-31
3,013,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
505,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,274 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,094 GBP2023-12-31
Plant and equipment
2,423,063 GBP2023-12-31
1,883,335 GBP2022-12-31
Furniture and fittings
65,752 GBP2023-12-31
63,476 GBP2022-12-31
Motor vehicles
238,490 GBP2023-12-31
245,054 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,186 GBP2023-12-31
Other Debtors
Current
6,245 GBP2023-12-31
72,266 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,869 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,270 GBP2023-12-31
23,314 GBP2022-12-31
Prepayments/Accrued Income
Current
35,939 GBP2023-12-31
13,952 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
359,640 GBP2023-12-31
164,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,291 GBP2023-12-31
38,501 GBP2022-12-31
Corporation Tax Payable
Current
126,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,537 GBP2023-12-31
1,501 GBP2022-12-31
Other Creditors
Current
95,796 GBP2023-12-31
262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,636 GBP2023-12-31
3,500 GBP2022-12-31