Intangible Assets
18,350 GBP2022-12-31
Property, Plant & Equipment
916,902 GBP2023-12-31
1,062,489 GBP2022-12-31
Fixed Assets
916,902 GBP2023-12-31
1,080,839 GBP2022-12-31
Total Inventories
156,126 GBP2023-12-31
229,784 GBP2022-12-31
Debtors
1,682,939 GBP2023-12-31
670,050 GBP2022-12-31
Cash at bank and in hand
116,061 GBP2023-12-31
650,803 GBP2022-12-31
Current Assets
1,955,126 GBP2023-12-31
1,550,637 GBP2022-12-31
Creditors
Current
581,919 GBP2023-12-31
331,376 GBP2022-12-31
Net Current Assets/Liabilities
1,373,207 GBP2023-12-31
1,219,261 GBP2022-12-31
Total Assets Less Current Liabilities
2,290,109 GBP2023-12-31
2,300,100 GBP2022-12-31
Net Assets/Liabilities
1,519,117 GBP2023-12-31
1,613,492 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,519,114 GBP2023-12-31
1,613,489 GBP2022-12-31
Equity
1,519,117 GBP2023-12-31
1,613,492 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
183,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,500 GBP2023-12-31
165,150 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,829,660 GBP2023-12-31
1,799,952 GBP2022-12-31
Motor vehicles
303,203 GBP2023-12-31
303,203 GBP2022-12-31
Computers
1,776 GBP2023-12-31
1,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,134,639 GBP2023-12-31
2,104,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,755 GBP2023-12-31
852,125 GBP2022-12-31
Motor vehicles
217,207 GBP2023-12-31
188,542 GBP2022-12-31
Computers
1,775 GBP2023-12-31
1,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,737 GBP2023-12-31
1,042,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,630 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
830,905 GBP2023-12-31
947,827 GBP2022-12-31
Motor vehicles
85,996 GBP2023-12-31
114,661 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,390 GBP2023-12-31
339,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,537,549 GBP2023-12-31
330,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,682,939 GBP2023-12-31
670,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,821 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
278,134 GBP2023-12-31
250,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,779 GBP2023-12-31
50,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,718 GBP2023-12-31
16,390 GBP2022-12-31
Other Creditors
Current
44,467 GBP2023-12-31
3,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
269,356 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
335,448 GBP2023-12-31
469,103 GBP2022-12-31