Property, Plant & Equipment
1,464,966 GBP2023-12-31
22,854 GBP2022-12-31
Debtors
964,891 GBP2023-12-31
630,181 GBP2022-12-31
Cash at bank and in hand
693,976 GBP2023-12-31
254,200 GBP2022-12-31
Current Assets
1,658,867 GBP2023-12-31
884,381 GBP2022-12-31
Creditors
Current
969,710 GBP2023-12-31
442,519 GBP2022-12-31
Net Current Assets/Liabilities
689,157 GBP2023-12-31
441,862 GBP2022-12-31
Total Assets Less Current Liabilities
2,154,123 GBP2023-12-31
464,716 GBP2022-12-31
Creditors
Non-current
1,133,790 GBP2023-12-31
Net Assets/Liabilities
1,020,333 GBP2023-12-31
464,716 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
780,555 GBP2023-12-31
464,714 GBP2022-12-31
Equity
1,020,333 GBP2023-12-31
464,716 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,379 GBP2023-12-31
182,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,661,771 GBP2023-12-31
182,136 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,976 GBP2023-12-31
159,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,805 GBP2023-12-31
159,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,829 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,829 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,412,563 GBP2023-12-31
Plant and equipment
52,403 GBP2023-12-31
22,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
964,891 GBP2023-12-31
630,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,216 GBP2023-12-31
8,441 GBP2022-12-31
Other Taxation & Social Security Payable
Current
280,986 GBP2023-12-31
187,980 GBP2022-12-31
Other Creditors
Current
682,189 GBP2023-12-31
246,098 GBP2022-12-31
Non-current
1,133,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,487 GBP2023-12-31
Between one and five year
1,133,790 GBP2023-12-31
All periods
1,418,277 GBP2023-12-31