Property, Plant & Equipment
696,046 GBP2023-12-31
584,737 GBP2022-12-31
Debtors
165,174 GBP2023-12-31
187,579 GBP2022-12-31
Cash at bank and in hand
28,935 GBP2023-12-31
21,952 GBP2022-12-31
Current Assets
194,109 GBP2023-12-31
209,531 GBP2022-12-31
Creditors
Current
465,333 GBP2023-12-31
393,967 GBP2022-12-31
Net Current Assets/Liabilities
-271,224 GBP2023-12-31
-184,436 GBP2022-12-31
Total Assets Less Current Liabilities
424,822 GBP2023-12-31
400,301 GBP2022-12-31
Net Assets/Liabilities
1,131 GBP2023-12-31
1,028 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,031 GBP2023-12-31
928 GBP2022-12-31
Equity
1,131 GBP2023-12-31
1,028 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233,936 GBP2023-12-31
995,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,890 GBP2023-12-31
410,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
696,046 GBP2023-12-31
584,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,057,589 GBP2023-12-31
882,663 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
235,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
412,519 GBP2023-12-31
328,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
645,070 GBP2023-12-31
554,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,018 GBP2023-12-31
185,079 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,156 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,174 GBP2023-12-31
187,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,420 GBP2023-12-31
13,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
233,449 GBP2023-12-31
145,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,407 GBP2023-12-31
164,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,450 GBP2023-12-31
35,566 GBP2022-12-31
Other Creditors
Current
82,607 GBP2023-12-31
34,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,587 GBP2023-12-31
34,317 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
323,290 GBP2023-12-31
306,105 GBP2022-12-31