Intangible Assets
60,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment
2,646,034 GBP2023-12-31
2,961,387 GBP2022-12-31
Fixed Assets
2,706,034 GBP2023-12-31
3,041,387 GBP2022-12-31
Total Inventories
468,000 GBP2023-12-31
632,000 GBP2022-12-31
Debtors
2,113,676 GBP2023-12-31
1,809,034 GBP2022-12-31
Cash at bank and in hand
40,076 GBP2023-12-31
30,110 GBP2022-12-31
Current Assets
2,621,752 GBP2023-12-31
2,471,144 GBP2022-12-31
Creditors
-3,831,991 GBP2023-12-31
-2,569,801 GBP2022-12-31
Net Current Assets/Liabilities
-1,210,239 GBP2023-12-31
-98,657 GBP2022-12-31
Total Assets Less Current Liabilities
1,495,795 GBP2023-12-31
2,942,730 GBP2022-12-31
Creditors
Non-current
-1,105,521 GBP2023-12-31
-1,368,914 GBP2022-12-31
Net Assets/Liabilities
39,078 GBP2023-12-31
1,134,350 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
263,162 GBP2023-12-31
263,162 GBP2022-12-31
Retained earnings (accumulated losses)
-224,184 GBP2023-12-31
871,088 GBP2022-12-31
Average Number of Employees
2002023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,464,545 GBP2023-12-31
4,339,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,511 GBP2023-12-31
1,378,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,699 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
714,676 GBP2023-12-31
482,789 GBP2022-12-31
Between one and five year
444,384 GBP2023-12-31
1,074,552 GBP2022-12-31
Minimum gross finance lease payments owing
1,159,060 GBP2023-12-31
1,557,341 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,159,060 GBP2023-12-31
1,557,341 GBP2022-12-31