Property, Plant & Equipment
2,683,226 GBP2023-12-31
2,605,273 GBP2022-12-31
Debtors
82,394 GBP2023-12-31
183,135 GBP2022-12-31
Cash at bank and in hand
32,604 GBP2023-12-31
12,882 GBP2022-12-31
Current Assets
114,998 GBP2023-12-31
196,017 GBP2022-12-31
Creditors
Current
543,347 GBP2023-12-31
482,832 GBP2022-12-31
Net Current Assets/Liabilities
-428,349 GBP2023-12-31
-286,815 GBP2022-12-31
Total Assets Less Current Liabilities
2,254,877 GBP2023-12-31
2,318,458 GBP2022-12-31
Creditors
Non-current
701,343 GBP2023-12-31
642,440 GBP2022-12-31
Net Assets/Liabilities
1,553,534 GBP2023-12-31
1,676,018 GBP2022-12-31
Equity
Called up share capital
2,923 GBP2023-12-31
2,923 GBP2022-12-31
Share premium
1,139,850 GBP2023-12-31
1,139,850 GBP2022-12-31
Retained earnings (accumulated losses)
410,761 GBP2023-12-31
533,245 GBP2022-12-31
Equity
1,553,534 GBP2023-12-31
1,676,018 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,556,314 GBP2023-12-31
2,427,250 GBP2022-12-31
Furniture and fittings
280,650 GBP2023-12-31
238,284 GBP2022-12-31
Motor vehicles
307,435 GBP2023-12-31
315,053 GBP2022-12-31
Computers
735,101 GBP2023-12-31
614,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,879,500 GBP2023-12-31
3,595,493 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,163 GBP2023-12-31
712,263 GBP2022-12-31
Furniture and fittings
133,998 GBP2023-12-31
109,535 GBP2022-12-31
Motor vehicles
121,112 GBP2023-12-31
106,931 GBP2022-12-31
Computers
135,001 GBP2023-12-31
61,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,274 GBP2023-12-31
990,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,213 GBP2023-01-01 ~ 2023-12-31
Computers
73,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,750,151 GBP2023-12-31
1,714,987 GBP2022-12-31
Furniture and fittings
146,652 GBP2023-12-31
128,749 GBP2022-12-31
Motor vehicles
186,323 GBP2023-12-31
208,122 GBP2022-12-31
Computers
600,100 GBP2023-12-31
553,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,882 GBP2023-12-31
84,097 GBP2022-12-31
Other Debtors
Current
28,012 GBP2023-12-31
28,012 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,526 GBP2022-12-31
Prepayments
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,394 GBP2023-12-31
Amounts falling due within one year, Current
183,135 GBP2022-12-31
Other Remaining Borrowings
Current
177,734 GBP2023-12-31
262,433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
173,576 GBP2023-12-31
47,415 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,802 GBP2023-12-31
134,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,526 GBP2023-12-31
5,138 GBP2022-12-31
Other Creditors
Current
2,055 GBP2023-12-31
1,067 GBP2022-12-31
Accrued Liabilities
Current
4,645 GBP2023-12-31
4,645 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
401,380 GBP2023-12-31
495,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299,963 GBP2023-12-31
146,968 GBP2022-12-31