Property, Plant & Equipment
1,572,027 GBP2023-12-31
719,721 GBP2022-12-31
Debtors
546,027 GBP2023-12-31
522,226 GBP2022-12-31
Cash at bank and in hand
148,127 GBP2023-12-31
258,694 GBP2022-12-31
Current Assets
1,077,737 GBP2023-12-31
1,084,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,577,162 GBP2023-12-31
-955,167 GBP2022-12-31
Net Current Assets/Liabilities
-499,425 GBP2023-12-31
129,440 GBP2022-12-31
Total Assets Less Current Liabilities
1,072,602 GBP2023-12-31
849,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-238,443 GBP2023-12-31
-386,751 GBP2022-12-31
Net Assets/Liabilities
834,159 GBP2023-12-31
462,410 GBP2022-12-31
Equity
Called up share capital
82 GBP2023-12-31
82 GBP2022-12-31
Share premium
149,900 GBP2023-12-31
149,900 GBP2022-12-31
Capital redemption reserve
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
684,159 GBP2023-12-31
312,410 GBP2022-12-31
Equity
834,159 GBP2023-12-31
462,410 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
198,054 GBP2023-12-31
198,054 GBP2022-12-31
Plant and equipment
1,487,123 GBP2023-12-31
567,688 GBP2022-12-31
Furniture and fittings
135,451 GBP2023-12-31
125,616 GBP2022-12-31
Computers
0 GBP2023-12-31
636 GBP2022-12-31
Motor vehicles
152,395 GBP2023-12-31
141,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,973,023 GBP2023-12-31
1,033,394 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,922 GBP2023-12-31
3,961 GBP2022-12-31
Plant and equipment
320,769 GBP2023-12-31
263,267 GBP2022-12-31
Furniture and fittings
34,149 GBP2023-12-31
22,893 GBP2022-12-31
Computers
0 GBP2023-12-31
636 GBP2022-12-31
Motor vehicles
38,156 GBP2023-12-31
22,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,996 GBP2023-12-31
313,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,961 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,502 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,256 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
190,132 GBP2023-12-31
194,093 GBP2022-12-31
Plant and equipment
1,166,354 GBP2023-12-31
304,421 GBP2022-12-31
Furniture and fittings
101,302 GBP2023-12-31
102,723 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
114,239 GBP2023-12-31
118,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
480,671 GBP2023-12-31
478,914 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
3,710 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,356 GBP2023-12-31
39,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
546,027 GBP2023-12-31
522,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,882 GBP2023-12-31
80,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,489 GBP2023-12-31
66,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,224,839 GBP2023-12-31
651,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,208 GBP2023-12-31
98,863 GBP2022-12-31
Other Creditors
Current
190,493 GBP2023-12-31
54,397 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,251 GBP2023-12-31
3,222 GBP2022-12-31
Creditors
Current
1,577,162 GBP2023-12-31
955,167 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,022 GBP2023-12-31
191,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,421 GBP2023-12-31
194,859 GBP2022-12-31
Creditors
Non-current
238,443 GBP2023-12-31
386,751 GBP2022-12-31