Property, Plant & Equipment
1,513,121 GBP2024-03-31
793,350 GBP2022-12-31
Debtors
1,195,344 GBP2024-03-31
787,093 GBP2022-12-31
Cash at bank and in hand
83,377 GBP2024-03-31
205,537 GBP2022-12-31
Current Assets
1,367,805 GBP2024-03-31
1,051,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,739,681 GBP2024-03-31
-1,176,999 GBP2022-12-31
Net Current Assets/Liabilities
-1,371,876 GBP2024-03-31
-125,348 GBP2022-12-31
Total Assets Less Current Liabilities
141,245 GBP2024-03-31
668,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-273,854 GBP2024-03-31
-18,687 GBP2022-12-31
Net Assets/Liabilities
-400,966 GBP2024-03-31
512,072 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-401,066 GBP2024-03-31
511,972 GBP2022-12-31
Equity
-400,966 GBP2024-03-31
512,072 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-03-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
506,538 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
1,708,089 GBP2024-03-31
1,312,074 GBP2022-12-31
Furniture and fittings
54,241 GBP2024-03-31
46,791 GBP2022-12-31
Computers
130,244 GBP2024-03-31
126,700 GBP2022-12-31
Motor vehicles
31,098 GBP2024-03-31
27,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,430,210 GBP2024-03-31
1,513,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-03-31
Computers
0 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-27,990 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,990 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,666 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
747,016 GBP2024-03-31
586,125 GBP2022-12-31
Furniture and fittings
46,857 GBP2024-03-31
41,231 GBP2022-12-31
Computers
103,067 GBP2024-03-31
88,184 GBP2022-12-31
Motor vehicles
3,483 GBP2024-03-31
4,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,089 GBP2024-03-31
720,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,666 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
160,891 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
5,626 GBP2023-01-01 ~ 2024-03-31
Computers
14,883 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
10,014 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,080 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-03-31
Computers
0 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-11,196 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,196 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
489,872 GBP2024-03-31
0 GBP2022-12-31
Plant and equipment
961,073 GBP2024-03-31
725,949 GBP2022-12-31
Furniture and fittings
7,384 GBP2024-03-31
5,560 GBP2022-12-31
Computers
27,177 GBP2024-03-31
38,516 GBP2022-12-31
Motor vehicles
27,615 GBP2024-03-31
23,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
497,769 GBP2024-03-31
627,864 GBP2022-12-31
Other Debtors
Amounts falling due within one year
697,575 GBP2024-03-31
159,229 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,195,344 GBP2024-03-31
787,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
985,912 GBP2024-03-31
265,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,625 GBP2024-03-31
176,254 GBP2022-12-31
Other Creditors
Current
1,732,144 GBP2024-03-31
735,349 GBP2022-12-31
Creditors
Current
2,739,681 GBP2024-03-31
1,176,999 GBP2022-12-31
Other Creditors
Non-current
273,854 GBP2024-03-31
18,687 GBP2022-12-31