Intangible Assets
16,200 GBP2023-12-31
18,225 GBP2022-12-31
Property, Plant & Equipment
504,378 GBP2023-12-31
404,354 GBP2022-12-31
Fixed Assets
520,578 GBP2023-12-31
422,579 GBP2022-12-31
Debtors
177,891 GBP2023-12-31
219,890 GBP2022-12-31
Cash at bank and in hand
121,924 GBP2023-12-31
142,183 GBP2022-12-31
Current Assets
299,815 GBP2023-12-31
362,073 GBP2022-12-31
Net Current Assets/Liabilities
-168,451 GBP2023-12-31
-98,564 GBP2022-12-31
Total Assets Less Current Liabilities
352,127 GBP2023-12-31
324,015 GBP2022-12-31
Net Assets/Liabilities
91,074 GBP2023-12-31
106,799 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
91,071 GBP2023-12-31
106,796 GBP2022-12-31
Equity
91,074 GBP2023-12-31
106,799 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
369,462 GBP2023-12-31
369,462 GBP2022-12-31
Intangible Assets - Gross Cost
369,462 GBP2023-12-31
369,462 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353,262 GBP2023-12-31
351,237 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,262 GBP2023-12-31
351,237 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,025 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,025 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,200 GBP2023-12-31
18,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,540 GBP2023-12-31
1,304,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,660,540 GBP2023-12-31
1,304,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,162 GBP2023-12-31
900,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,162 GBP2023-12-31
900,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
504,378 GBP2023-12-31
404,354 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
340,069 GBP2023-12-31
224,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,391 GBP2023-12-31
213,890 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,000 GBP2023-12-31
3,500 GBP2022-12-31
Debtors
Amounts falling due within one year
177,891 GBP2023-12-31
219,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,465 GBP2023-12-31
109,302 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
32,896 GBP2023-12-31
32,896 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,245 GBP2023-12-31
50,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other Creditors
Amounts falling due within one year
64,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,077 GBP2023-12-31
110,544 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,083 GBP2023-12-31
90,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,500 GBP2023-12-31
118,773 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31