Property, Plant & Equipment
503,341 GBP2023-12-31
423,607 GBP2022-12-31
Debtors
340,013 GBP2023-12-31
594,279 GBP2022-12-31
Cash at bank and in hand
12,455 GBP2023-12-31
36,854 GBP2022-12-31
Current Assets
467,468 GBP2023-12-31
746,133 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,478 GBP2023-12-31
-84,930 GBP2022-12-31
Net Current Assets/Liabilities
216,990 GBP2023-12-31
661,203 GBP2022-12-31
Total Assets Less Current Liabilities
720,331 GBP2023-12-31
1,084,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,686,194 GBP2022-12-31
Net Assets/Liabilities
-4,196,249 GBP2023-12-31
-3,601,384 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,196,250 GBP2023-12-31
-3,601,385 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,222 GBP2023-12-31
245,222 GBP2022-12-31
Plant and equipment
542,458 GBP2023-12-31
496,463 GBP2022-12-31
Furniture and fittings
54,613 GBP2023-12-31
35,290 GBP2022-12-31
Motor vehicles
275,751 GBP2023-12-31
197,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,118,044 GBP2023-12-31
974,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,139 GBP2023-12-31
344,402 GBP2022-12-31
Furniture and fittings
29,087 GBP2023-12-31
21,115 GBP2022-12-31
Motor vehicles
200,477 GBP2023-12-31
185,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,703 GBP2023-12-31
550,770 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,737 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,222 GBP2023-12-31
245,222 GBP2022-12-31
Plant and equipment
157,319 GBP2023-12-31
152,061 GBP2022-12-31
Furniture and fittings
25,526 GBP2023-12-31
14,175 GBP2022-12-31
Motor vehicles
75,274 GBP2023-12-31
12,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
340,013 GBP2023-12-31
594,279 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,389 GBP2023-12-31
16,224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
9,351 GBP2022-12-31
Other Creditors
Current
208,089 GBP2023-12-31
59,355 GBP2022-12-31
Creditors
Current
250,478 GBP2023-12-31
84,930 GBP2022-12-31
Other Creditors
Non-current
4,916,580 GBP2023-12-31
4,686,194 GBP2022-12-31