Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
28,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,500 GBP2022-12-31
Intangible Assets
1,500 GBP2022-12-31
Property, Plant & Equipment
1,519,907 GBP2023-12-31
1,142,910 GBP2022-12-31
Fixed Assets
1,519,907 GBP2023-12-31
1,144,410 GBP2022-12-31
Total Inventories
9,500 GBP2023-12-31
8,716 GBP2022-12-31
Debtors
428,476 GBP2023-12-31
218,430 GBP2022-12-31
Cash at bank and in hand
56,530 GBP2023-12-31
94,510 GBP2022-12-31
Current Assets
494,506 GBP2023-12-31
321,656 GBP2022-12-31
Creditors
Amounts falling due within one year
474,301 GBP2023-12-31
389,438 GBP2022-12-31
Net Current Assets/Liabilities
20,205 GBP2023-12-31
-67,782 GBP2022-12-31
Total Assets Less Current Liabilities
1,540,112 GBP2023-12-31
1,076,628 GBP2022-12-31
Creditors
Amounts falling due after one year
251,564 GBP2023-12-31
101,729 GBP2022-12-31
Net Assets/Liabilities
1,056,577 GBP2023-12-31
757,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,477 GBP2023-12-31
757,646 GBP2022-12-31
Equity
1,056,577 GBP2023-12-31
757,746 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
28,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,745 GBP2023-12-31
23,745 GBP2022-12-31
Plant and equipment
2,256,010 GBP2023-12-31
1,875,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,279,755 GBP2023-12-31
1,899,155 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-369,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,634 GBP2023-12-31
14,828 GBP2022-12-31
Plant and equipment
744,214 GBP2023-12-31
741,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,848 GBP2023-12-31
756,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
806 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
179,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,111 GBP2023-12-31
8,917 GBP2022-12-31
Plant and equipment
1,511,796 GBP2023-12-31
1,133,993 GBP2022-12-31
Trade Debtors/Trade Receivables
360,917 GBP2023-12-31
195,963 GBP2022-12-31
Other Debtors
67,559 GBP2023-12-31
22,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
14,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,740 GBP2023-12-31
61,095 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,712 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,690 GBP2023-12-31
76,658 GBP2022-12-31
Other Creditors
Amounts falling due within one year
245,871 GBP2023-12-31
228,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,728 GBP2023-12-31
25,587 GBP2022-12-31
Other Creditors
Amounts falling due after one year
235,836 GBP2023-12-31
76,142 GBP2022-12-31
Deferred Tax Liabilities
231,971 GBP2023-12-31
217,153 GBP2022-12-31