Property, Plant & Equipment
1,904,321 GBP2023-12-31
1,455,048 GBP2022-12-31
Debtors
299,335 GBP2023-12-31
262,054 GBP2022-12-31
Cash at bank and in hand
520,307 GBP2023-12-31
595,964 GBP2022-12-31
Current Assets
819,642 GBP2023-12-31
858,018 GBP2022-12-31
Creditors
Current
497,481 GBP2023-12-31
321,109 GBP2022-12-31
Net Current Assets/Liabilities
322,161 GBP2023-12-31
536,909 GBP2022-12-31
Total Assets Less Current Liabilities
2,226,482 GBP2023-12-31
1,991,957 GBP2022-12-31
Net Assets/Liabilities
1,915,913 GBP2023-12-31
1,762,582 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,915,813 GBP2023-12-31
1,762,482 GBP2022-12-31
Equity
1,915,913 GBP2023-12-31
1,762,582 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,586,141 GBP2023-12-31
2,811,006 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681,820 GBP2023-12-31
1,355,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,904,321 GBP2023-12-31
1,455,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
668,344 GBP2023-12-31
97,500 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
668,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,253 GBP2023-12-31
14,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
568,091 GBP2023-12-31
82,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,830 GBP2023-12-31
201,510 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,505 GBP2023-12-31
60,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,335 GBP2023-12-31
262,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
323,756 GBP2023-12-31
9,636 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,833 GBP2023-12-31
37,711 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,145 GBP2023-12-31
115,047 GBP2022-12-31
Other Creditors
Current
110,747 GBP2023-12-31
158,715 GBP2022-12-31