Property, Plant & Equipment
155,203 GBP2023-12-31
56,555 GBP2022-12-31
Debtors
543,256 GBP2023-12-31
545,049 GBP2022-12-31
Cash at bank and in hand
1,121,209 GBP2023-12-31
778,608 GBP2022-12-31
Current Assets
1,982,916 GBP2023-12-31
1,695,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,035 GBP2023-12-31
-385,183 GBP2022-12-31
Net Current Assets/Liabilities
1,488,881 GBP2023-12-31
1,309,936 GBP2022-12-31
Total Assets Less Current Liabilities
1,644,084 GBP2023-12-31
1,366,491 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,641,084 GBP2023-12-31
1,363,491 GBP2022-12-31
Equity
1,644,084 GBP2023-12-31
1,366,491 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,855 GBP2023-12-31
201,782 GBP2022-12-31
Furniture and fittings
2,056 GBP2023-12-31
2,056 GBP2022-12-31
Computers
24,754 GBP2023-12-31
24,396 GBP2022-12-31
Motor vehicles
18,308 GBP2023-12-31
18,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,973 GBP2023-12-31
246,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,764 GBP2023-12-31
153,760 GBP2022-12-31
Furniture and fittings
2,056 GBP2023-12-31
1,934 GBP2022-12-31
Computers
20,642 GBP2023-12-31
15,985 GBP2022-12-31
Motor vehicles
18,308 GBP2023-12-31
18,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,770 GBP2023-12-31
189,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
122 GBP2023-01-01 ~ 2023-12-31
Computers
4,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
151,091 GBP2023-12-31
48,022 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
122 GBP2022-12-31
Computers
4,112 GBP2023-12-31
8,411 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
431,635 GBP2023-12-31
338,909 GBP2022-12-31
Other Debtors
Current
31,535 GBP2023-12-31
95,551 GBP2022-12-31
Prepayments/Accrued Income
Current
25,250 GBP2023-12-31
110,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
488,420 GBP2023-12-31
545,049 GBP2022-12-31
Other Debtors
Non-current
54,836 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,193 GBP2023-12-31
202,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,485 GBP2023-12-31
6,580 GBP2022-12-31
Other Creditors
Current
275,357 GBP2023-12-31
175,902 GBP2022-12-31
Creditors
Current
494,035 GBP2023-12-31
385,183 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,875 GBP2023-12-31
230,375 GBP2022-12-31