Property, Plant & Equipment
175,465 GBP2023-12-31
67,699 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
Fixed Assets
175,475 GBP2023-12-31
67,699 GBP2022-12-31
Total Inventories
38,568 GBP2023-12-31
7,579 GBP2022-12-31
Debtors
416,259 GBP2023-12-31
169,421 GBP2022-12-31
Cash at bank and in hand
4,773,877 GBP2023-12-31
3,975,183 GBP2022-12-31
Current Assets
5,228,704 GBP2023-12-31
4,152,183 GBP2022-12-31
Net Current Assets/Liabilities
1,195,980 GBP2023-12-31
1,362,738 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,455 GBP2023-12-31
1,430,437 GBP2022-12-31
Creditors
Amounts falling due after one year
-169,167 GBP2022-12-31
Net Assets/Liabilities
1,343,650 GBP2023-12-31
1,248,413 GBP2022-12-31
Equity
Called up share capital
13,508 GBP2023-12-31
13,508 GBP2022-12-31
Share premium
1,103,351 GBP2023-12-31
1,103,351 GBP2022-12-31
Retained earnings (accumulated losses)
226,791 GBP2023-12-31
131,554 GBP2022-12-31
Equity
1,343,650 GBP2023-12-31
1,248,413 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,395 GBP2023-12-31
211,639 GBP2022-12-31
Vehicles
21,695 GBP2023-12-31
21,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,090 GBP2023-12-31
233,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,448 GBP2023-12-31
155,380 GBP2022-12-31
Vehicles
14,177 GBP2023-12-31
10,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,625 GBP2023-12-31
165,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,068 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
167,947 GBP2023-12-31
56,259 GBP2022-12-31
Vehicles
7,518 GBP2023-12-31
11,440 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
10 GBP2023-12-31
Investments in Group Undertakings
10 GBP2023-12-31
Other Debtors
416,259 GBP2023-12-31
169,421 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,190 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,306 GBP2023-12-31
64,607 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
386,171 GBP2023-12-31
408,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,557,247 GBP2023-12-31
2,243,318 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
169,167 GBP2022-12-31