Property, Plant & Equipment
296,450 GBP2023-12-31
313,646 GBP2022-12-31
Debtors
72,081 GBP2023-12-31
47,368 GBP2022-12-31
Cash at bank and in hand
2,105 GBP2023-12-31
403 GBP2022-12-31
Current Assets
153,421 GBP2023-12-31
124,786 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-256,758 GBP2023-12-31
-140,135 GBP2022-12-31
Net Current Assets/Liabilities
-103,337 GBP2023-12-31
-15,349 GBP2022-12-31
Total Assets Less Current Liabilities
193,113 GBP2023-12-31
298,297 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-207,971 GBP2023-12-31
-243,191 GBP2022-12-31
Net Assets/Liabilities
-29,272 GBP2023-12-31
30,250 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
-29,292 GBP2023-12-31
30,230 GBP2022-12-31
Equity
-29,272 GBP2023-12-31
30,250 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
131,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,827 GBP2023-12-31
182,827 GBP2022-12-31
Plant and equipment
161,266 GBP2023-12-31
161,266 GBP2022-12-31
Furniture and fittings
8,141 GBP2023-12-31
6,127 GBP2022-12-31
Computers
13,388 GBP2023-12-31
13,388 GBP2022-12-31
Motor vehicles
30,318 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,940 GBP2023-12-31
363,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,283 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
62,315 GBP2023-12-31
37,577 GBP2022-12-31
Furniture and fittings
3,371 GBP2023-12-31
2,179 GBP2022-12-31
Computers
11,352 GBP2023-12-31
10,206 GBP2022-12-31
Motor vehicles
4,169 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,490 GBP2023-12-31
49,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,283 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,738 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,192 GBP2023-01-01 ~ 2023-12-31
Computers
1,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
164,544 GBP2023-12-31
182,827 GBP2022-12-31
Plant and equipment
98,951 GBP2023-12-31
123,689 GBP2022-12-31
Furniture and fittings
4,770 GBP2023-12-31
3,948 GBP2022-12-31
Computers
2,036 GBP2023-12-31
3,182 GBP2022-12-31
Motor vehicles
26,149 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,938 GBP2023-12-31
3,724 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
10,824 GBP2022-12-31
Other Debtors
Current
47,426 GBP2023-12-31
30,639 GBP2022-12-31
Prepayments/Accrued Income
Current
18,717 GBP2023-12-31
2,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,081 GBP2023-12-31
47,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,927 GBP2023-12-31
15,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,745 GBP2023-12-31
41,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,299 GBP2023-12-31
56,628 GBP2022-12-31
Corporation Tax Payable
Current
12,105 GBP2023-12-31
11,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,472 GBP2023-12-31
7,251 GBP2022-12-31
Other Creditors
Current
6,747 GBP2023-12-31
5,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
463 GBP2023-12-31
2,930 GBP2022-12-31
Creditors
Current
256,758 GBP2023-12-31
140,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,968 GBP2023-12-31
56,434 GBP2022-12-31
Other Creditors
Non-current
169,003 GBP2023-12-31
186,757 GBP2022-12-31
Creditors
Non-current
207,971 GBP2023-12-31
243,191 GBP2022-12-31
Bank Borrowings
120,895 GBP2023-12-31
70,660 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
995 GBP2022-12-31
Total Borrowings
120,895 GBP2023-12-31
71,655 GBP2022-12-31
Current
81,927 GBP2023-12-31
15,221 GBP2022-12-31
Non-current
38,968 GBP2023-12-31
56,434 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,745 GBP2023-12-31
39,255 GBP2022-12-31
Minimum gross finance lease payments owing
214,748 GBP2023-12-31
228,560 GBP2022-12-31