Property, Plant & Equipment
386,086 GBP2023-12-31
227,835 GBP2022-12-31
Cash at bank and in hand
507,077 GBP2023-12-31
1,074,775 GBP2022-12-31
Current Assets
3,338,092 GBP2023-12-31
4,481,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-806,042 GBP2023-12-31
-1,336,969 GBP2022-12-31
Net Current Assets/Liabilities
2,532,050 GBP2023-12-31
3,144,665 GBP2022-12-31
Total Assets Less Current Liabilities
2,918,136 GBP2023-12-31
3,372,500 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,577,450 GBP2023-12-31
-1,132,986 GBP2022-12-31
Net Assets/Liabilities
79,502 GBP2023-12-31
2,159,338 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
79,402 GBP2023-12-31
2,159,238 GBP2022-12-31
Equity
79,502 GBP2023-12-31
2,159,338 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,895 GBP2023-12-31
4,895 GBP2022-12-31
Plant and equipment
583,730 GBP2023-12-31
633,004 GBP2022-12-31
Furniture and fittings
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Computers
66,461 GBP2023-12-31
58,135 GBP2022-12-31
Motor vehicles
323,988 GBP2023-12-31
188,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
980,106 GBP2023-12-31
885,914 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-220,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,895 GBP2023-12-31
4,895 GBP2022-12-31
Plant and equipment
427,334 GBP2023-12-31
559,007 GBP2022-12-31
Furniture and fittings
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Computers
56,064 GBP2023-12-31
50,691 GBP2022-12-31
Motor vehicles
104,695 GBP2023-12-31
42,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,020 GBP2023-12-31
658,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
88,882 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
156,396 GBP2023-12-31
73,997 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
10,397 GBP2023-12-31
7,444 GBP2022-12-31
Motor vehicles
219,293 GBP2023-12-31
146,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,986 GBP2023-12-31
1,269,583 GBP2022-12-31
Other Debtors
Amounts falling due within one year
708,887 GBP2023-12-31
704,693 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
930,873 GBP2023-12-31
1,974,276 GBP2022-12-31
Other Debtors
Amounts falling due after one year
66,793 GBP2023-12-31
104,140 GBP2022-12-31
Debtors
2,831,015 GBP2023-12-31
3,406,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,216 GBP2023-12-31
136,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,675 GBP2023-12-31
765,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346 GBP2023-12-31
94,842 GBP2022-12-31
Other Creditors
Current
539,805 GBP2023-12-31
339,455 GBP2022-12-31
Creditors
Current
806,042 GBP2023-12-31
1,336,969 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,317 GBP2023-12-31
60,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
36,752 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,525,133 GBP2023-12-31
1,035,494 GBP2022-12-31
Creditors
Non-current
2,577,450 GBP2023-12-31
1,132,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,964 GBP2023-12-31
71,777 GBP2022-12-31