Property, Plant & Equipment
30,814 GBP2023-12-31
17,369 GBP2022-12-31
Debtors
3,659 GBP2023-12-31
132 GBP2022-12-31
Cash at bank and in hand
9,065 GBP2023-12-31
8,193 GBP2022-12-31
Current Assets
13,474 GBP2023-12-31
8,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,035 GBP2023-12-31
-20,378 GBP2022-12-31
Net Current Assets/Liabilities
-11,561 GBP2023-12-31
-11,853 GBP2022-12-31
Total Assets Less Current Liabilities
19,253 GBP2023-12-31
5,516 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,051 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
168 GBP2023-12-31
4,434 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68 GBP2023-12-31
4,334 GBP2022-12-31
Equity
168 GBP2023-12-31
4,434 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,240 GBP2023-12-31
10,240 GBP2022-12-31
Plant and equipment
35,903 GBP2023-12-31
33,925 GBP2022-12-31
Computers
3,449 GBP2023-12-31
3,449 GBP2022-12-31
Motor vehicles
15,582 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,174 GBP2023-12-31
48,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Plant and equipment
26,221 GBP2023-12-31
24,648 GBP2022-12-31
Computers
2,214 GBP2023-12-31
1,597 GBP2022-12-31
Motor vehicles
925 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,360 GBP2023-12-31
30,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,573 GBP2023-01-01 ~ 2023-12-31
Computers
617 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,240 GBP2023-12-31
6,240 GBP2022-12-31
Plant and equipment
9,682 GBP2023-12-31
9,277 GBP2022-12-31
Computers
1,235 GBP2023-12-31
1,852 GBP2022-12-31
Motor vehicles
14,657 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,659 GBP2023-12-31
132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,708 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,843 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,889 GBP2023-12-31
2,968 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
15,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,595 GBP2023-12-31
1,810 GBP2022-12-31
Creditors
Current
25,035 GBP2023-12-31
20,378 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,051 GBP2023-12-31
0 GBP2022-12-31