Property, Plant & Equipment
323,333 GBP2023-12-31
338,666 GBP2022-12-31
Debtors
245,497 GBP2023-12-31
143,395 GBP2022-12-31
Cash at bank and in hand
20,683 GBP2023-12-31
53,320 GBP2022-12-31
Current Assets
288,341 GBP2023-12-31
216,968 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-472,627 GBP2023-12-31
-374,887 GBP2022-12-31
Net Current Assets/Liabilities
-184,286 GBP2023-12-31
-157,919 GBP2022-12-31
Total Assets Less Current Liabilities
139,047 GBP2023-12-31
180,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,162 GBP2023-12-31
-24,810 GBP2022-12-31
Net Assets/Liabilities
62,585 GBP2023-12-31
114,337 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
61,985 GBP2023-12-31
113,737 GBP2022-12-31
Equity
62,585 GBP2023-12-31
114,337 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,649 GBP2023-12-31
409,062 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,149 GBP2023-12-31
551,630 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-94,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,163 GBP2023-12-31
211,408 GBP2022-12-31
Motor vehicles
1,653 GBP2023-12-31
1,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,816 GBP2023-12-31
212,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
321,486 GBP2023-12-31
197,654 GBP2022-12-31
Motor vehicles
1,847 GBP2023-12-31
1,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,002 GBP2023-12-31
104,882 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
96,389 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
18,000 GBP2023-12-31
16,095 GBP2022-12-31
Prepayments/Accrued Income
Current
23,106 GBP2023-12-31
22,418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
245,497 GBP2023-12-31
143,395 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-12-31
10,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,323 GBP2023-12-31
72,486 GBP2022-12-31
Amounts owed to group undertakings
Current
33,189 GBP2023-12-31
110,736 GBP2022-12-31
Corporation Tax Payable
Current
140 GBP2023-12-31
140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,574 GBP2023-12-31
20,827 GBP2022-12-31
Other Creditors
Current
14,904 GBP2023-12-31
14,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,289 GBP2023-12-31
8,181 GBP2022-12-31
Creditors
Current
472,627 GBP2023-12-31
374,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,162 GBP2023-12-31
24,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,000 GBP2023-12-31
805,000 GBP2022-12-31