Property, Plant & Equipment
408,376 GBP2023-12-30
346,927 GBP2022-12-31
Debtors
1,547,908 GBP2023-12-30
895,453 GBP2022-12-31
Cash at bank and in hand
193,665 GBP2023-12-30
96,126 GBP2022-12-31
Current Assets
1,960,498 GBP2023-12-30
1,094,901 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,161,265 GBP2023-12-30
-1,289,187 GBP2022-12-31
Net Current Assets/Liabilities
-200,767 GBP2023-12-30
-194,286 GBP2022-12-31
Total Assets Less Current Liabilities
207,609 GBP2023-12-30
152,641 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-69,000 GBP2023-12-30
-115,000 GBP2022-12-31
Net Assets/Liabilities
138,609 GBP2023-12-30
37,641 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Revaluation reserve
291,080 GBP2023-12-30
291,080 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
-152,571 GBP2023-12-30
-253,539 GBP2022-12-31
Equity
138,609 GBP2023-12-30
37,641 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-30
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,000 GBP2023-12-30
342,000 GBP2022-12-31
Plant and equipment
105,753 GBP2023-12-30
99,468 GBP2022-12-31
Furniture and fittings
127,964 GBP2023-12-30
127,964 GBP2022-12-31
Computers
85,379 GBP2023-12-30
4,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
661,096 GBP2023-12-30
573,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,100 GBP2023-12-30
8,551 GBP2022-12-31
Plant and equipment
96,211 GBP2023-12-30
86,855 GBP2022-12-31
Furniture and fittings
127,964 GBP2023-12-30
127,832 GBP2022-12-31
Computers
11,445 GBP2023-12-30
3,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,720 GBP2023-12-30
227,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,549 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
9,356 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
132 GBP2023-01-01 ~ 2023-12-30
Computers
7,655 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,692 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
324,900 GBP2023-12-30
333,449 GBP2022-12-31
Plant and equipment
9,542 GBP2023-12-30
12,613 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-30
132 GBP2022-12-31
Computers
73,934 GBP2023-12-30
733 GBP2022-12-31