Property, Plant & Equipment
290,622 GBP2023-12-31
320,718 GBP2022-12-31
Debtors
493,754 GBP2023-12-31
451,146 GBP2022-12-31
Cash at bank and in hand
347,977 GBP2023-12-31
126,875 GBP2022-12-31
Current Assets
883,038 GBP2023-12-31
607,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-662,986 GBP2023-12-31
-619,608 GBP2022-12-31
Net Current Assets/Liabilities
220,052 GBP2023-12-31
-12,444 GBP2022-12-31
Total Assets Less Current Liabilities
510,674 GBP2023-12-31
308,274 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,050 GBP2023-12-31
-61,616 GBP2022-12-31
Net Assets/Liabilities
414,396 GBP2023-12-31
220,124 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
414,386 GBP2023-12-31
220,114 GBP2022-12-31
Equity
414,396 GBP2023-12-31
220,124 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
264,295 GBP2023-12-31
255,756 GBP2022-12-31
Plant and equipment
262,522 GBP2023-12-31
249,714 GBP2022-12-31
Furniture and fittings
122,423 GBP2023-12-31
104,608 GBP2022-12-31
Computers
11,574 GBP2023-12-31
11,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
660,814 GBP2023-12-31
621,652 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,833 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,419 GBP2023-12-31
86,010 GBP2022-12-31
Plant and equipment
154,306 GBP2023-12-31
125,388 GBP2022-12-31
Furniture and fittings
84,893 GBP2023-12-31
78,132 GBP2022-12-31
Computers
11,574 GBP2023-12-31
11,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,192 GBP2023-12-31
300,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,409 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,918 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,494 GBP2023-01-01 ~ 2023-12-31
Computers
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-733 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
144,876 GBP2023-12-31
169,746 GBP2022-12-31
Plant and equipment
108,216 GBP2023-12-31
124,326 GBP2022-12-31
Furniture and fittings
37,530 GBP2023-12-31
26,476 GBP2022-12-31
Computers
0 GBP2023-12-31
170 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,248 GBP2023-12-31
26,632 GBP2022-12-31
Other Debtors
Current
383,473 GBP2023-12-31
369,863 GBP2022-12-31
Prepayments/Accrued Income
Current
47,019 GBP2023-12-31
54,651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
458,740 GBP2023-12-31
451,146 GBP2022-12-31
Other Debtors
Non-current
35,014 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,148 GBP2023-12-31
10,648 GBP2022-12-31
Other Remaining Borrowings
Current
29,489 GBP2023-12-31
53,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,485 GBP2023-12-31
200,514 GBP2022-12-31
Corporation Tax Payable
Current
133,959 GBP2023-12-31
63,395 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,045 GBP2023-12-31
135,493 GBP2022-12-31
Other Creditors
Current
128,380 GBP2023-12-31
93,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,480 GBP2023-12-31
61,888 GBP2022-12-31
Creditors
Current
662,986 GBP2023-12-31
619,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,050 GBP2023-12-31
27,366 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
34,250 GBP2022-12-31
Creditors
Non-current
72,050 GBP2023-12-31
61,616 GBP2022-12-31
Bank Borrowings
116,198 GBP2023-12-31
38,014 GBP2022-12-31
Total Borrowings
145,687 GBP2023-12-31
126,007 GBP2022-12-31
Current
73,637 GBP2023-12-31
64,391 GBP2022-12-31
Non-current
72,050 GBP2023-12-31
61,616 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,082,655 GBP2023-12-31
32,446 GBP2022-12-31