Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
264,420 GBP2023-12-31
174,092 GBP2022-12-31
Total Inventories
5,128 GBP2023-12-31
5,128 GBP2022-12-31
Debtors
424,632 GBP2023-12-31
282,249 GBP2022-12-31
Cash at bank and in hand
12,434 GBP2023-12-31
7,157 GBP2022-12-31
Current Assets
442,194 GBP2023-12-31
294,534 GBP2022-12-31
Creditors
Current
379,351 GBP2023-12-31
203,052 GBP2022-12-31
Net Current Assets/Liabilities
62,843 GBP2023-12-31
91,482 GBP2022-12-31
Total Assets Less Current Liabilities
327,263 GBP2023-12-31
265,574 GBP2022-12-31
Creditors
Non-current
152,520 GBP2023-12-31
112,305 GBP2022-12-31
Net Assets/Liabilities
174,743 GBP2023-12-31
153,269 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
174,740 GBP2023-12-31
153,266 GBP2022-12-31
Equity
174,743 GBP2023-12-31
153,269 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,751 GBP2023-12-31
721,717 GBP2022-12-31
Furniture and fittings
2,167 GBP2023-12-31
2,167 GBP2022-12-31
Computers
69,463 GBP2023-12-31
69,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
931,381 GBP2023-12-31
792,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,998 GBP2023-12-31
570,284 GBP2022-12-31
Furniture and fittings
2,115 GBP2023-12-31
2,098 GBP2022-12-31
Computers
49,848 GBP2023-12-31
46,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,961 GBP2023-12-31
618,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17 GBP2023-01-01 ~ 2023-12-31
Computers
3,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
244,753 GBP2023-12-31
151,433 GBP2022-12-31
Furniture and fittings
52 GBP2023-12-31
69 GBP2022-12-31
Computers
19,615 GBP2023-12-31
22,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,222 GBP2023-12-31
279,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,410 GBP2023-12-31
2,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,632 GBP2023-12-31
282,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2023-12-31
9,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,137 GBP2023-12-31
19,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,385 GBP2023-12-31
116,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,467 GBP2023-12-31
50,764 GBP2022-12-31
Other Creditors
Current
6,389 GBP2023-12-31
6,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,592 GBP2023-12-31
31,567 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,428 GBP2023-12-31
73,238 GBP2022-12-31
Other Creditors
Non-current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
123,428 GBP2023-12-31
73,238 GBP2022-12-31
hire purchase agreements
162,565 GBP2023-12-31
92,768 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,300 GBP2023-12-31
31,300 GBP2022-12-31
Between one and five year
125,200 GBP2023-12-31
125,200 GBP2022-12-31
More than five year
99,117 GBP2023-12-31
130,417 GBP2022-12-31
All periods
255,617 GBP2023-12-31
286,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31