Property, Plant & Equipment
774,229 GBP2023-12-31
537,979 GBP2022-12-31
Total Inventories
11,617 GBP2022-12-31
Debtors
465,550 GBP2023-12-31
284,076 GBP2022-12-31
Cash at bank and in hand
176,170 GBP2023-12-31
473,071 GBP2022-12-31
Current Assets
641,720 GBP2023-12-31
768,764 GBP2022-12-31
Creditors
Current
305,998 GBP2023-12-31
151,505 GBP2022-12-31
Net Current Assets/Liabilities
335,722 GBP2023-12-31
617,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,109,951 GBP2023-12-31
1,155,238 GBP2022-12-31
Creditors
Non-current
6,469,730 GBP2023-12-31
5,436,349 GBP2022-12-31
Net Assets/Liabilities
-5,359,779 GBP2023-12-31
-4,281,111 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-5,359,780 GBP2023-12-31
-4,281,112 GBP2022-12-31
Equity
-5,359,779 GBP2023-12-31
-4,281,111 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
337,043 GBP2023-12-31
337,043 GBP2022-12-31
Plant and equipment
265,722 GBP2023-12-31
216,891 GBP2022-12-31
Furniture and fittings
166,495 GBP2023-12-31
166,495 GBP2022-12-31
Motor vehicles
592,868 GBP2023-12-31
289,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,362,128 GBP2023-12-31
1,009,901 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,750 GBP2023-12-31
115,269 GBP2022-12-31
Plant and equipment
109,578 GBP2023-12-31
86,803 GBP2022-12-31
Furniture and fittings
132,792 GBP2023-12-31
126,845 GBP2022-12-31
Motor vehicles
216,779 GBP2023-12-31
143,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,899 GBP2023-12-31
471,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,481 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,775 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
208,293 GBP2023-12-31
221,774 GBP2022-12-31
Plant and equipment
156,144 GBP2023-12-31
130,088 GBP2022-12-31
Furniture and fittings
33,703 GBP2023-12-31
39,650 GBP2022-12-31
Motor vehicles
376,089 GBP2023-12-31
146,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,019 GBP2023-12-31
243,044 GBP2022-12-31
Other Debtors
Current
52,531 GBP2023-12-31
23,687 GBP2022-12-31
Prepayments
Current
17,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,550 GBP2023-12-31
284,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,002 GBP2023-12-31
44,919 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,478 GBP2023-12-31
9,718 GBP2022-12-31
Other Creditors
Current
28,129 GBP2023-12-31
3,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,500 GBP2023-12-31
26,500 GBP2022-12-31