Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,090,060 GBP2023-12-31
567,397 GBP2022-12-31
Fixed Assets
1,090,060 GBP2023-12-31
567,397 GBP2022-12-31
Total Inventories
179,926 GBP2023-12-31
269,015 GBP2022-12-31
Debtors
Current
528,700 GBP2023-12-31
456,179 GBP2022-12-31
Cash at bank and in hand
404,474 GBP2023-12-31
100,637 GBP2022-12-31
Current Assets
1,113,100 GBP2023-12-31
825,831 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-582,385 GBP2022-12-31
Net Current Assets/Liabilities
688,944 GBP2023-12-31
243,446 GBP2022-12-31
Total Assets Less Current Liabilities
1,779,004 GBP2023-12-31
810,843 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-193,557 GBP2022-12-31
Net Assets/Liabilities
1,119,184 GBP2023-12-31
494,286 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,119,183 GBP2023-12-31
494,285 GBP2022-12-31
Equity
1,119,184 GBP2023-12-31
494,286 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,319,530 GBP2023-12-31
676,285 GBP2022-12-31
Furniture and fittings
36,745 GBP2023-12-31
24,575 GBP2022-12-31
Computers
4,520 GBP2023-12-31
2,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,384,983 GBP2023-12-31
703,326 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,008 GBP2022-12-31
Furniture and fittings
8,597 GBP2022-12-31
Computers
2,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,750 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
162,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,580 GBP2023-12-31
Motor vehicles
6,750 GBP2023-12-31
Furniture and fittings
12,667 GBP2023-12-31
Computers
2,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,923 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,046,950 GBP2023-12-31
551,277 GBP2022-12-31
Motor vehicles
17,438 GBP2023-12-31
Furniture and fittings
24,078 GBP2023-12-31
15,978 GBP2022-12-31
Computers
1,594 GBP2023-12-31
142 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
705,880 GBP2023-12-31
327,369 GBP2022-12-31
Under hire purchased contracts or finance leases
705,880 GBP2023-12-31
327,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,510 GBP2023-12-31
179,793 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
443,914 GBP2023-12-31
173,645 GBP2022-12-31
Other Debtors
Current
50,276 GBP2023-12-31
102,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,719 GBP2023-12-31
248,751 GBP2022-12-31
Corporation Tax Payable
Current
130,000 GBP2022-12-31
Taxation/Social Security Payable
Current
77,635 GBP2023-12-31
120,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
159,597 GBP2023-12-31
71,630 GBP2022-12-31
Other Creditors
Current
3,159 GBP2023-12-31
3,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,046 GBP2023-12-31
7,560 GBP2022-12-31
Creditors
Current
424,156 GBP2023-12-31
582,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
407,820 GBP2023-12-31
193,557 GBP2022-12-31
Creditors
Non-current
407,820 GBP2023-12-31
193,557 GBP2022-12-31