Intangible Assets
362,768 GBP2023-12-31
156,993 GBP2022-12-31
Property, Plant & Equipment
773,080 GBP2023-12-31
753,292 GBP2022-12-31
Fixed Assets
1,135,848 GBP2023-12-31
910,285 GBP2022-12-31
Debtors
502,910 GBP2023-12-31
674,183 GBP2022-12-31
Cash at bank and in hand
57,740 GBP2023-12-31
149,807 GBP2022-12-31
Current Assets
2,034,214 GBP2023-12-31
2,558,026 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,779,897 GBP2022-12-31
Net Current Assets/Liabilities
143,082 GBP2023-12-31
778,129 GBP2022-12-31
Total Assets Less Current Liabilities
1,278,930 GBP2023-12-31
1,688,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,734,425 GBP2022-12-31
Net Assets/Liabilities
-49,379 GBP2023-12-31
-46,011 GBP2022-12-31
Equity
Called up share capital
300,120 GBP2023-12-31
300,120 GBP2022-12-31
Retained earnings (accumulated losses)
-349,499 GBP2023-12-31
-346,131 GBP2022-12-31
Equity
-49,379 GBP2023-12-31
-46,011 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050,409 GBP2023-12-31
899,898 GBP2022-12-31
Furniture and fittings
24,361 GBP2023-12-31
24,100 GBP2022-12-31
Computers
67,575 GBP2023-12-31
59,486 GBP2022-12-31
Motor vehicles
47,490 GBP2023-12-31
47,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,189,835 GBP2023-12-31
1,030,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,798 GBP2023-12-31
224,720 GBP2022-12-31
Furniture and fittings
12,985 GBP2023-12-31
6,927 GBP2022-12-31
Computers
46,195 GBP2023-12-31
37,131 GBP2022-12-31
Motor vehicles
20,777 GBP2023-12-31
8,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,755 GBP2023-12-31
277,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,078 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,058 GBP2023-01-01 ~ 2023-12-31
Computers
9,064 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
713,611 GBP2023-12-31
675,178 GBP2022-12-31
Furniture and fittings
11,376 GBP2023-12-31
17,173 GBP2022-12-31
Computers
21,380 GBP2023-12-31
22,355 GBP2022-12-31
Motor vehicles
26,713 GBP2023-12-31
38,586 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
443,080 GBP2023-12-31
424,920 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,830 GBP2023-12-31
249,263 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
502,910 GBP2023-12-31
Current, Amounts falling due within one year
674,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
177,333 GBP2023-12-31
373,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251,286 GBP2023-12-31
419,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,203 GBP2023-12-31
392,744 GBP2022-12-31
Other Creditors
Current
1,204,310 GBP2023-12-31
594,651 GBP2022-12-31
Creditors
Current
1,891,132 GBP2023-12-31
1,779,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
120,833 GBP2023-12-31
120,833 GBP2022-12-31
Other Creditors
Non-current
1,202,529 GBP2023-12-31
1,613,592 GBP2022-12-31
Creditors
Non-current
1,323,362 GBP2023-12-31
1,734,425 GBP2022-12-31