Property, Plant & Equipment
178,681 GBP2023-12-31
157,344 GBP2022-12-31
Debtors
8,639 GBP2023-12-31
22,694 GBP2022-12-31
Cash at bank and in hand
70,741 GBP2023-12-31
106,147 GBP2022-12-31
Current Assets
80,850 GBP2023-12-31
129,341 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,369 GBP2023-12-31
-141,644 GBP2022-12-31
Net Current Assets/Liabilities
-21,519 GBP2023-12-31
-12,303 GBP2022-12-31
Total Assets Less Current Liabilities
157,162 GBP2023-12-31
145,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,786 GBP2023-12-31
-115,235 GBP2022-12-31
Net Assets/Liabilities
-18 GBP2023-12-31
-90 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-118 GBP2023-12-31
-190 GBP2022-12-31
Equity
-18 GBP2023-12-31
-90 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,879 GBP2023-12-31
3,879 GBP2022-12-31
Plant and equipment
222,088 GBP2023-12-31
166,589 GBP2022-12-31
Computers
38,450 GBP2023-12-31
35,216 GBP2022-12-31
Motor vehicles
33,145 GBP2023-12-31
33,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,562 GBP2023-12-31
238,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,497 GBP2023-12-31
1,077 GBP2022-12-31
Plant and equipment
69,554 GBP2023-12-31
40,500 GBP2022-12-31
Computers
28,668 GBP2023-12-31
25,407 GBP2022-12-31
Motor vehicles
19,162 GBP2023-12-31
14,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,881 GBP2023-12-31
81,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,054 GBP2023-01-01 ~ 2023-12-31
Computers
3,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,382 GBP2023-12-31
2,802 GBP2022-12-31
Plant and equipment
152,534 GBP2023-12-31
126,089 GBP2022-12-31
Computers
9,782 GBP2023-12-31
9,809 GBP2022-12-31
Motor vehicles
13,983 GBP2023-12-31
18,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,316 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
2,081 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,323 GBP2023-12-31
20,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,639 GBP2023-12-31
22,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,473 GBP2023-12-31
19,759 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
15,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,995 GBP2023-12-31
42,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,764 GBP2023-12-31
4,764 GBP2022-12-31
Other Creditors
Current
178 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,959 GBP2023-12-31
58,629 GBP2022-12-31
Creditors
Current
102,369 GBP2023-12-31
141,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,786 GBP2023-12-31
115,235 GBP2022-12-31