Property, Plant & Equipment
402,632 GBP2023-12-31
232,818 GBP2022-12-31
Debtors
129,730 GBP2023-12-31
87,643 GBP2022-12-31
Cash at bank and in hand
62,795 GBP2023-12-31
60,591 GBP2022-12-31
Current Assets
192,525 GBP2023-12-31
148,234 GBP2022-12-31
Creditors
Current
154,059 GBP2023-12-31
229,990 GBP2022-12-31
Net Current Assets/Liabilities
38,466 GBP2023-12-31
-81,756 GBP2022-12-31
Total Assets Less Current Liabilities
441,098 GBP2023-12-31
151,062 GBP2022-12-31
Creditors
Non-current
338,000 GBP2023-12-31
132,000 GBP2022-12-31
Net Assets/Liabilities
103,098 GBP2023-12-31
19,062 GBP2022-12-31
Equity
Called up share capital
4,001 GBP2023-12-31
4,001 GBP2022-12-31
Share premium
333 GBP2023-12-31
333 GBP2022-12-31
Retained earnings (accumulated losses)
98,764 GBP2023-12-31
14,728 GBP2022-12-31
Equity
103,098 GBP2023-12-31
19,062 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,143 GBP2023-12-31
11,143 GBP2022-12-31
Plant and equipment
752,530 GBP2023-12-31
548,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
763,673 GBP2023-12-31
559,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,251 GBP2023-12-31
1,508 GBP2022-12-31
Plant and equipment
358,790 GBP2023-12-31
325,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,041 GBP2023-12-31
326,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
743 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,892 GBP2023-12-31
9,635 GBP2022-12-31
Plant and equipment
393,740 GBP2023-12-31
223,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,257 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,676 GBP2023-12-31
45,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,478 GBP2023-12-31
44,227 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,252 GBP2023-12-31
43,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,730 GBP2023-12-31
87,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,199 GBP2023-12-31
69,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,638 GBP2023-12-31
53,138 GBP2022-12-31
Other Creditors
Current
77,222 GBP2023-12-31
106,966 GBP2022-12-31
Non-current
338,000 GBP2023-12-31
132,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,049 GBP2023-12-31
85,329 GBP2022-12-31
Between one and five year
364,209 GBP2023-12-31
199,101 GBP2022-12-31
All periods
519,258 GBP2023-12-31
284,430 GBP2022-12-31