Intangible Assets
2,757 GBP2023-12-31
4,509 GBP2022-12-31
Property, Plant & Equipment
1,353,157 GBP2023-12-31
1,031,865 GBP2022-12-31
Fixed Assets
1,355,914 GBP2023-12-31
1,036,374 GBP2022-12-31
Debtors
487,078 GBP2023-12-31
546,802 GBP2022-12-31
Cash at bank and in hand
212,812 GBP2023-12-31
188,620 GBP2022-12-31
Current Assets
699,890 GBP2023-12-31
735,422 GBP2022-12-31
Creditors
Current
1,846,811 GBP2023-12-31
1,632,585 GBP2022-12-31
Net Current Assets/Liabilities
-1,146,921 GBP2023-12-31
-897,163 GBP2022-12-31
Total Assets Less Current Liabilities
208,993 GBP2023-12-31
139,211 GBP2022-12-31
Net Assets/Liabilities
-678,042 GBP2023-12-31
70,138 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
46,970 GBP2023-12-31
71,970 GBP2022-12-31
Retained earnings (accumulated losses)
-725,212 GBP2023-12-31
-2,032 GBP2022-12-31
Equity
-678,042 GBP2023-12-31
70,138 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,819 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,062 GBP2023-12-31
14,310 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,752 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,757 GBP2023-12-31
4,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,898,826 GBP2023-12-31
2,292,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,545,669 GBP2023-12-31
1,260,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,353,157 GBP2023-12-31
1,031,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,089 GBP2023-12-31
65,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
454,988 GBP2023-12-31
453,720 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
487,078 GBP2023-12-31
546,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-12-31
5,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,043,175 GBP2023-12-31
1,285,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,551 GBP2023-12-31
261,251 GBP2022-12-31
Other Creditors
Current
671,322 GBP2023-12-31
80,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
29,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,473 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
549,850 GBP2023-12-31
Other Creditors
Non-current
49,870 GBP2023-12-31