Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
223,030 GBP2023-12-31
200,069 GBP2022-12-31
Debtors
333,376 GBP2023-12-31
28,787 GBP2022-12-31
Cash at bank and in hand
157,224 GBP2023-12-31
99,880 GBP2022-12-31
Current Assets
490,600 GBP2023-12-31
128,667 GBP2022-12-31
Creditors
Amounts falling due within one year
546,567 GBP2023-12-31
252,765 GBP2022-12-31
Net Current Assets/Liabilities
55,967 GBP2023-12-31
124,098 GBP2022-12-31
Total Assets Less Current Liabilities
167,063 GBP2023-12-31
75,971 GBP2022-12-31
Creditors
Amounts falling due after one year
143,499 GBP2023-12-31
283,636 GBP2022-12-31
Net Assets/Liabilities
23,564 GBP2023-12-31
-207,665 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,564 GBP2023-12-31
-217,665 GBP2022-12-31
Equity
23,564 GBP2023-12-31
-207,665 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,652 GBP2023-12-31
378,629 GBP2022-12-31
Furniture and fittings
4,528 GBP2023-12-31
894 GBP2022-12-31
Other
68,814 GBP2023-12-31
51,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,994 GBP2023-12-31
431,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,260 GBP2023-12-31
185,642 GBP2022-12-31
Furniture and fittings
1,253 GBP2023-12-31
772 GBP2022-12-31
Other
50,451 GBP2023-12-31
44,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,964 GBP2023-12-31
231,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,618 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
481 GBP2023-01-01 ~ 2023-12-31
Other
5,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201,392 GBP2023-12-31
192,987 GBP2022-12-31
Furniture and fittings
3,275 GBP2023-12-31
122 GBP2022-12-31
Other
18,363 GBP2023-12-31
6,960 GBP2022-12-31
Trade Debtors/Trade Receivables
275,138 GBP2023-12-31
15,641 GBP2022-12-31
Other Debtors
58,238 GBP2023-12-31
13,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,746 GBP2023-12-31
36,746 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,071 GBP2023-12-31
7,188 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,195 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,412 GBP2023-12-31
23,432 GBP2022-12-31
Other Creditors
Amounts falling due within one year
433,143 GBP2023-12-31
185,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,205 GBP2023-12-31
131,423 GBP2022-12-31
Other Creditors
Amounts falling due after one year
47,294 GBP2023-12-31
152,213 GBP2022-12-31