Property, Plant & Equipment
996,663 GBP2023-12-31
1,008,670 GBP2022-12-31
Fixed Assets
996,663 GBP2023-12-31
1,008,670 GBP2022-12-31
Debtors
853,794 GBP2023-12-31
315,445 GBP2022-12-31
Cash at bank and in hand
71,839 GBP2023-12-31
38,128 GBP2022-12-31
Current Assets
925,633 GBP2023-12-31
353,573 GBP2022-12-31
Net Current Assets/Liabilities
724,476 GBP2023-12-31
155,434 GBP2022-12-31
Total Assets Less Current Liabilities
1,721,139 GBP2023-12-31
1,164,104 GBP2022-12-31
Creditors
Non-current
-1,009,282 GBP2023-12-31
-580,594 GBP2022-12-31
Net Assets/Liabilities
634,417 GBP2023-12-31
510,562 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
118 GBP2022-12-31
Share premium
11,682 GBP2023-12-31
11,682 GBP2022-12-31
Retained earnings (accumulated losses)
622,617 GBP2023-12-31
498,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,343 GBP2023-12-31
15,343 GBP2022-12-31
Plant and equipment
1,173,952 GBP2023-12-31
1,155,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,189,295 GBP2023-12-31
1,170,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2023-12-31
2,163 GBP2022-12-31
Plant and equipment
190,162 GBP2023-12-31
160,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,632 GBP2023-12-31
162,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
307 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,873 GBP2023-12-31
13,180 GBP2022-12-31
Plant and equipment
983,790 GBP2023-12-31
995,490 GBP2022-12-31
Prepayments/Accrued Income
Current
155,036 GBP2023-12-31
93,268 GBP2022-12-31
Other Debtors
Current
-76,112 GBP2023-12-31
205,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
17,177 GBP2022-12-31
Debtors
Current
78,924 GBP2023-12-31
315,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,065 GBP2023-12-31
138,714 GBP2022-12-31
Amount of value-added tax that is payable
Current
17,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,058 GBP2023-12-31
33,425 GBP2022-12-31
Amounts owed to group undertakings
Current
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Non-current
1,009,282 GBP2023-12-31
580,594 GBP2022-12-31