Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,128,162 GBP2023-12-31
2,292,163 GBP2022-12-31
Debtors
225,115 GBP2023-12-31
722,211 GBP2022-12-31
Cash at bank and in hand
337,797 GBP2023-12-31
373,999 GBP2022-12-31
Current Assets
562,912 GBP2023-12-31
1,096,210 GBP2022-12-31
Creditors
Current
478,545 GBP2023-12-31
751,011 GBP2022-12-31
Net Current Assets/Liabilities
84,367 GBP2023-12-31
345,199 GBP2022-12-31
Total Assets Less Current Liabilities
3,212,529 GBP2023-12-31
2,637,362 GBP2022-12-31
Net Assets/Liabilities
2,402,692 GBP2023-12-31
1,512,442 GBP2022-12-31
Equity
Called up share capital
44,733 GBP2023-12-31
24,733 GBP2022-12-31
Share premium
1,072,666 GBP2023-12-31
1,072,666 GBP2022-12-31
Retained earnings (accumulated losses)
1,285,293 GBP2023-12-31
415,043 GBP2022-12-31
Equity
2,402,692 GBP2023-12-31
1,512,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,587,252 GBP2023-12-31
2,660,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,090 GBP2023-12-31
368,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,128,162 GBP2023-12-31
2,292,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,501,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
206,521 GBP2023-12-31
131,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,295,248 GBP2023-12-31
1,370,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,597 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
192,518 GBP2023-12-31
722,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
225,115 GBP2023-12-31
722,211 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
81,228 GBP2023-12-31
80,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
331,379 GBP2023-12-31
309,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,386 GBP2023-12-31
6,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,004 GBP2022-12-31
Other Creditors
Current
60,552 GBP2023-12-31
346,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
218,170 GBP2023-12-31
228,298 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
324,206 GBP2023-12-31
655,585 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
241,037 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
686,287 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,461 GBP2023-12-31
-15,920 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
870,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
870,250 GBP2023-01-01 ~ 2023-12-31