Property, Plant & Equipment
3,250,776 GBP2023-12-31
4,289,981 GBP2022-12-31
Fixed Assets
3,250,776 GBP2023-12-31
4,289,981 GBP2022-12-31
Total Inventories
998,969 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
808,274 GBP2023-12-31
347,274 GBP2022-12-31
Cash at bank and in hand
126,135 GBP2023-12-31
122,987 GBP2022-12-31
Current Assets
1,933,378 GBP2023-12-31
520,261 GBP2022-12-31
Creditors
-1,363,829 GBP2023-12-31
-818,253 GBP2022-12-31
Net Current Assets/Liabilities
569,549 GBP2023-12-31
-297,992 GBP2022-12-31
Total Assets Less Current Liabilities
3,820,325 GBP2023-12-31
3,991,989 GBP2022-12-31
Creditors
Non-current
-2,461,296 GBP2023-12-31
-2,896,754 GBP2022-12-31
Net Assets/Liabilities
1,198,109 GBP2023-12-31
1,013,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,198,009 GBP2023-12-31
1,012,959 GBP2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,570,709 GBP2023-12-31
5,487,328 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,687,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,933 GBP2023-12-31
1,197,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,844 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
161,808 GBP2023-12-31
103,525 GBP2022-12-31
Between one and five year
214,054 GBP2023-12-31
175,420 GBP2022-12-31
Minimum gross finance lease payments owing
375,862 GBP2023-12-31
278,945 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
375,862 GBP2023-12-31
278,945 GBP2022-12-31