Property, Plant & Equipment
228,068 GBP2023-12-31
80,741 GBP2022-12-31
Total Inventories
7,699 GBP2023-12-31
124,400 GBP2022-12-31
Debtors
267,780 GBP2023-12-31
207,404 GBP2022-12-31
Cash at bank and in hand
257,376 GBP2023-12-31
38,849 GBP2022-12-31
Current Assets
532,855 GBP2023-12-31
370,653 GBP2022-12-31
Creditors
Current
404,593 GBP2023-12-31
298,377 GBP2022-12-31
Net Current Assets/Liabilities
128,262 GBP2023-12-31
72,276 GBP2022-12-31
Total Assets Less Current Liabilities
356,330 GBP2023-12-31
153,017 GBP2022-12-31
Net Assets/Liabilities
200,854 GBP2023-12-31
67,679 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
200,850 GBP2023-12-31
67,675 GBP2022-12-31
Equity
200,854 GBP2023-12-31
67,679 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,343 GBP2023-12-31
361,223 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,275 GBP2023-12-31
280,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,068 GBP2023-12-31
80,741 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
437,851 GBP2023-12-31
256,031 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
210,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
227,320 GBP2023-12-31
183,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
70,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
210,531 GBP2023-12-31
72,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,897 GBP2023-12-31
199,079 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,883 GBP2023-12-31
8,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,780 GBP2023-12-31
207,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
14,373 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,633 GBP2023-12-31
29,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,225 GBP2023-12-31
172,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,094 GBP2023-12-31
35,408 GBP2022-12-31
Other Creditors
Current
72,641 GBP2023-12-31
46,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,158 GBP2023-12-31
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,843 GBP2023-12-31
47,173 GBP2022-12-31