Property, Plant & Equipment
978,043 GBP2023-12-31
1,033,200 GBP2022-12-31
Total Inventories
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
604,347 GBP2023-12-31
648,576 GBP2022-12-31
Cash at bank and in hand
1,560,920 GBP2023-12-31
873,522 GBP2022-12-31
Current Assets
2,200,267 GBP2023-12-31
1,557,098 GBP2022-12-31
Creditors
Current
593,053 GBP2023-12-31
405,395 GBP2022-12-31
Net Current Assets/Liabilities
1,607,214 GBP2023-12-31
1,151,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,585,257 GBP2023-12-31
2,184,903 GBP2022-12-31
Creditors
Non-current
-184,531 GBP2023-12-31
-225,606 GBP2022-12-31
Net Assets/Liabilities
2,163,093 GBP2023-12-31
1,704,793 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
970,459 GBP2023-12-31
1,090,555 GBP2022-12-31
Retained earnings (accumulated losses)
1,192,632 GBP2023-12-31
614,236 GBP2022-12-31
Equity
2,163,093 GBP2023-12-31
1,704,793 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,614,801 GBP2023-12-31
1,458,672 GBP2022-12-31
Furniture and fittings
8,097 GBP2023-12-31
8,097 GBP2022-12-31
Motor vehicles
39,135 GBP2023-12-31
25,052 GBP2022-12-31
Computers
6,231 GBP2023-12-31
6,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,668,264 GBP2023-12-31
1,498,052 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,697 GBP2023-12-31
455,220 GBP2022-12-31
Furniture and fittings
3,398 GBP2023-12-31
2,223 GBP2022-12-31
Motor vehicles
10,153 GBP2023-12-31
5,251 GBP2022-12-31
Computers
2,973 GBP2023-12-31
2,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,221 GBP2023-12-31
464,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,175 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,902 GBP2023-01-01 ~ 2023-12-31
Computers
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
941,104 GBP2023-12-31
1,003,452 GBP2022-12-31
Furniture and fittings
4,699 GBP2023-12-31
5,874 GBP2022-12-31
Motor vehicles
28,982 GBP2023-12-31
19,801 GBP2022-12-31
Computers
3,258 GBP2023-12-31
4,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
451,740 GBP2023-12-31
589,129 GBP2022-12-31
Other Debtors
Current
140,418 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,860 GBP2022-12-31
Prepayments
Current
12,189 GBP2023-12-31
17,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
604,347 GBP2023-12-31
648,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
107,940 GBP2023-12-31
123,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,095 GBP2023-12-31
106,937 GBP2022-12-31
Corporation Tax Payable
Current
196,412 GBP2023-12-31
44,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,008 GBP2023-12-31
27,611 GBP2022-12-31
Other Creditors
Current
28,050 GBP2023-12-31
46,588 GBP2022-12-31
Accrued Liabilities
Current
7,616 GBP2023-12-31
10,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,531 GBP2023-12-31
225,606 GBP2022-12-31