Property, Plant & Equipment
667,704 GBP2023-12-31
578,449 GBP2022-12-31
Debtors
364,865 GBP2023-12-31
202,558 GBP2022-12-31
Cash at bank and in hand
220,532 GBP2023-12-31
225,781 GBP2022-12-31
Current Assets
585,397 GBP2023-12-31
428,339 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-298,144 GBP2023-12-31
-220,695 GBP2022-12-31
Net Current Assets/Liabilities
287,253 GBP2023-12-31
207,644 GBP2022-12-31
Total Assets Less Current Liabilities
954,957 GBP2023-12-31
786,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,057 GBP2023-12-31
-115,021 GBP2022-12-31
Net Assets/Liabilities
739,973 GBP2023-12-31
526,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
739,873 GBP2023-12-31
526,360 GBP2022-12-31
Equity
739,973 GBP2023-12-31
526,460 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,572 GBP2023-12-31
753,143 GBP2022-12-31
Computers
25,270 GBP2023-12-31
24,753 GBP2022-12-31
Motor vehicles
161,429 GBP2023-12-31
139,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,094,271 GBP2023-12-31
917,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,185 GBP2023-12-31
272,053 GBP2022-12-31
Computers
20,380 GBP2023-12-31
16,971 GBP2022-12-31
Motor vehicles
74,002 GBP2023-12-31
50,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,567 GBP2023-12-31
339,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,132 GBP2023-01-01 ~ 2023-12-31
Computers
3,409 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
575,387 GBP2023-12-31
481,090 GBP2022-12-31
Computers
4,890 GBP2023-12-31
7,782 GBP2022-12-31
Motor vehicles
87,427 GBP2023-12-31
89,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
355,559 GBP2023-12-31
193,380 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,306 GBP2023-12-31
9,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
364,865 GBP2023-12-31
202,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,248 GBP2023-12-31
19,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,802 GBP2023-12-31
121,032 GBP2022-12-31
Other Creditors
Current
84,094 GBP2023-12-31
79,847 GBP2022-12-31
Creditors
Current
298,144 GBP2023-12-31
220,695 GBP2022-12-31
Other Creditors
Non-current
48,057 GBP2023-12-31
115,021 GBP2022-12-31