Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,748 GBP2023-12-31
177,716 GBP2022-12-31
Property, Plant & Equipment
806,993 GBP2023-12-31
710,863 GBP2022-12-31
Debtors
1,273,642 GBP2023-12-31
3,075,667 GBP2022-12-31
Cash at bank and in hand
2,296,376 GBP2023-12-31
48,706 GBP2022-12-31
Current Assets
3,570,018 GBP2023-12-31
3,124,373 GBP2022-12-31
Net Current Assets/Liabilities
2,308,672 GBP2023-12-31
1,559,759 GBP2022-12-31
Total Assets Less Current Liabilities
3,115,665 GBP2023-12-31
2,270,622 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,481 GBP2023-12-31
Net Assets/Liabilities
2,903,436 GBP2023-12-31
2,092,906 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,903,336 GBP2023-12-31
2,092,806 GBP2022-12-31
Equity
2,903,436 GBP2023-12-31
2,092,906 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
926,348 GBP2023-12-31
793,081 GBP2022-12-31
Furniture and fittings
12,625 GBP2023-12-31
5,085 GBP2022-12-31
Computers
53,288 GBP2023-12-31
43,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,059,875 GBP2023-12-31
841,714 GBP2022-12-31
Motor vehicles
67,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,570 GBP2023-12-31
118,962 GBP2022-12-31
Furniture and fittings
3,164 GBP2023-12-31
2,064 GBP2022-12-31
Computers
15,133 GBP2023-12-31
9,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,882 GBP2023-12-31
130,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,015 GBP2023-01-01 ~ 2023-12-31
Computers
5,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,015 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
700,778 GBP2023-12-31
674,119 GBP2022-12-31
Furniture and fittings
9,461 GBP2023-12-31
3,021 GBP2022-12-31
Motor vehicles
58,599 GBP2023-12-31
Computers
38,155 GBP2023-12-31
33,723 GBP2022-12-31
Trade Debtors/Trade Receivables
1,181,664 GBP2023-12-31
2,254,756 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,622 GBP2023-12-31
791,074 GBP2022-12-31
Other Debtors
81,356 GBP2023-12-31
29,837 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,896 GBP2023-12-31
345,573 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
328,097 GBP2023-12-31
1,056,373 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
149,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,272 GBP2023-12-31
38,733 GBP2022-12-31
Other Creditors
Amounts falling due within one year
421,134 GBP2023-12-31
123,935 GBP2022-12-31
Amounts falling due after one year
10,481 GBP2023-12-31
Deferred Tax Liabilities
201,748 GBP2023-12-31
177,716 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31