Property, Plant & Equipment
4,849,146 GBP2022-12-31
4,470,762 GBP2021-12-31
Debtors
187,422 GBP2022-12-31
148,757 GBP2021-12-31
Cash at bank and in hand
47,954 GBP2022-12-31
13,898 GBP2021-12-31
Current Assets
235,376 GBP2022-12-31
162,655 GBP2021-12-31
Creditors
Current
1,430,206 GBP2022-12-31
1,896,134 GBP2021-12-31
Net Current Assets/Liabilities
-1,194,830 GBP2022-12-31
-1,733,479 GBP2021-12-31
Total Assets Less Current Liabilities
3,654,316 GBP2022-12-31
2,737,283 GBP2021-12-31
Creditors
Non-current
3,167,875 GBP2022-12-31
2,346,494 GBP2021-12-31
Net Assets/Liabilities
486,441 GBP2022-12-31
390,789 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
486,341 GBP2022-12-31
390,689 GBP2021-12-31
Equity
486,441 GBP2022-12-31
390,789 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,978,538 GBP2022-12-31
5,288,373 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-660,537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,392 GBP2022-12-31
817,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,849,146 GBP2022-12-31
4,470,762 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,806,758 GBP2022-12-31
5,203,035 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,264,260 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,104,604 GBP2022-12-31
797,050 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
522,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,702,154 GBP2022-12-31
4,405,985 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
187,422 GBP2022-12-31
148,757 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
97,044 GBP2022-12-31
786,120 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
377,376 GBP2022-12-31
372,013 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,648 GBP2022-12-31
37,308 GBP2021-12-31
Other Taxation & Social Security Payable
Current
472,788 GBP2022-12-31
374,552 GBP2021-12-31
Other Creditors
Current
477,350 GBP2022-12-31
326,141 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
228,995 GBP2022-12-31
39,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,061,914 GBP2022-12-31
202,386 GBP2021-12-31
Other Creditors
Non-current
1,876,966 GBP2022-12-31
2,104,941 GBP2021-12-31