Property, Plant & Equipment
4,466,120 GBP2023-12-31
3,969,119 GBP2022-12-31
Debtors
1,197,284 GBP2023-12-31
999,303 GBP2022-12-31
Cash at bank and in hand
202,537 GBP2023-12-31
264,995 GBP2022-12-31
Current Assets
1,399,821 GBP2023-12-31
1,264,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,176,346 GBP2023-12-31
-1,284,286 GBP2022-12-31
Net Current Assets/Liabilities
223,475 GBP2023-12-31
-19,988 GBP2022-12-31
Total Assets Less Current Liabilities
4,689,595 GBP2023-12-31
3,949,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,921,865 GBP2023-12-31
-1,902,708 GBP2022-12-31
Net Assets/Liabilities
1,659,542 GBP2023-12-31
1,108,184 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,658,542 GBP2023-12-31
1,107,184 GBP2022-12-31
Equity
1,659,542 GBP2023-12-31
1,108,184 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,098,809 GBP2023-12-31
5,446,598 GBP2022-12-31
Furniture and fittings
31,464 GBP2023-12-31
31,923 GBP2022-12-31
Motor vehicles
449,423 GBP2023-12-31
294,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,595,097 GBP2023-12-31
5,790,336 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869,941 GBP2023-12-31
1,618,594 GBP2022-12-31
Furniture and fittings
26,627 GBP2023-12-31
25,180 GBP2022-12-31
Motor vehicles
223,574 GBP2023-12-31
168,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,977 GBP2023-12-31
1,821,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,686 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,573 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,228,868 GBP2023-12-31
3,828,004 GBP2022-12-31
Furniture and fittings
4,837 GBP2023-12-31
6,743 GBP2022-12-31
Motor vehicles
225,849 GBP2023-12-31
126,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,028,413 GBP2023-12-31
749,609 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
61 GBP2023-12-31
46,914 GBP2022-12-31
Other Debtors
Amounts falling due within one year
168,810 GBP2023-12-31
202,780 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,197,284 GBP2023-12-31
999,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,014 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
655,700 GBP2023-12-31
716,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,896 GBP2023-12-31
168,060 GBP2022-12-31
Corporation Tax Payable
Current
10,150 GBP2023-12-31
61 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,103 GBP2023-12-31
40,576 GBP2022-12-31
Other Creditors
Current
105,292 GBP2023-12-31
304,862 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,191 GBP2023-12-31
4,461 GBP2022-12-31
Creditors
Current
1,176,346 GBP2023-12-31
1,284,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,172 GBP2023-12-31
79,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,892,693 GBP2023-12-31
1,823,519 GBP2022-12-31
Creditors
Non-current
1,921,865 GBP2023-12-31
1,902,708 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,878 GBP2023-12-31
15,902 GBP2022-12-31