Property, Plant & Equipment
869,729 GBP2023-12-31
742,358 GBP2022-12-31
Total Inventories
29,840 GBP2023-12-31
25,195 GBP2022-12-31
Debtors
735,320 GBP2023-12-31
387,224 GBP2022-12-31
Cash at bank and in hand
585,045 GBP2023-12-31
373,713 GBP2022-12-31
Current Assets
1,350,205 GBP2023-12-31
786,132 GBP2022-12-31
Creditors
Current
1,240,247 GBP2023-12-31
734,434 GBP2022-12-31
Net Current Assets/Liabilities
109,958 GBP2023-12-31
51,698 GBP2022-12-31
Total Assets Less Current Liabilities
979,687 GBP2023-12-31
794,056 GBP2022-12-31
Net Assets/Liabilities
623,505 GBP2023-12-31
326,748 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
623,501 GBP2023-12-31
326,744 GBP2022-12-31
Equity
623,505 GBP2023-12-31
326,748 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465,359 GBP2023-12-31
1,170,966 GBP2022-12-31
Furniture and fittings
190 GBP2023-12-31
190 GBP2022-12-31
Motor vehicles
73,091 GBP2023-12-31
73,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,538,640 GBP2023-12-31
1,244,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,243 GBP2023-12-31
453,425 GBP2022-12-31
Furniture and fittings
83 GBP2023-12-31
48 GBP2022-12-31
Motor vehicles
54,585 GBP2023-12-31
48,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,911 GBP2023-12-31
501,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
851,116 GBP2023-12-31
717,541 GBP2022-12-31
Furniture and fittings
107 GBP2023-12-31
142 GBP2022-12-31
Motor vehicles
18,506 GBP2023-12-31
24,675 GBP2022-12-31
Merchandise
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Value of work in progress
23,840 GBP2023-12-31
19,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
723,357 GBP2023-12-31
362,075 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,963 GBP2023-12-31
25,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
735,320 GBP2023-12-31
387,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,108 GBP2023-12-31
130,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,398 GBP2023-12-31
97,184 GBP2022-12-31
Amounts owed to group undertakings
Current
358,003 GBP2023-12-31
221,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
488,678 GBP2023-12-31
169,344 GBP2022-12-31
Other Creditors
Current
81,060 GBP2023-12-31
115,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,955 GBP2023-12-31
254,063 GBP2022-12-31
Other Creditors
Non-current
16,667 GBP2023-12-31
72,197 GBP2022-12-31