Property, Plant & Equipment
637,740 GBP2023-12-31
383,420 GBP2022-12-31
Debtors
811,057 GBP2023-12-31
415,512 GBP2022-12-31
Cash at bank and in hand
156,160 GBP2023-12-31
275,901 GBP2022-12-31
Current Assets
1,066,235 GBP2023-12-31
790,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-651,465 GBP2023-12-31
-337,251 GBP2022-12-31
Net Current Assets/Liabilities
414,770 GBP2023-12-31
453,180 GBP2022-12-31
Total Assets Less Current Liabilities
1,052,510 GBP2023-12-31
836,600 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-284,358 GBP2023-12-31
-222,065 GBP2022-12-31
Net Assets/Liabilities
609,827 GBP2023-12-31
532,369 GBP2022-12-31
Equity
Called up share capital
43 GBP2023-12-31
86 GBP2022-12-31
Retained earnings (accumulated losses)
609,784 GBP2023-12-31
532,283 GBP2022-12-31
Equity
609,827 GBP2023-12-31
532,369 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,442 GBP2023-12-31
517,497 GBP2022-12-31
Furniture and fittings
16,257 GBP2023-12-31
16,257 GBP2022-12-31
Motor vehicles
196,495 GBP2023-12-31
72,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
973,194 GBP2023-12-31
606,462 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,364 GBP2023-12-31
149,066 GBP2022-12-31
Furniture and fittings
16,257 GBP2023-12-31
16,257 GBP2022-12-31
Motor vehicles
78,833 GBP2023-12-31
57,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,454 GBP2023-12-31
223,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,052 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
520,078 GBP2023-12-31
368,431 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
117,662 GBP2023-12-31
14,989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
422,358 GBP2023-12-31
114,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
388,699 GBP2023-12-31
301,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
811,057 GBP2023-12-31
415,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,518 GBP2023-12-31
201,838 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,779 GBP2023-12-31
32,457 GBP2022-12-31
Other Creditors
Current
206,168 GBP2023-12-31
102,956 GBP2022-12-31
Creditors
Current
651,465 GBP2023-12-31
337,251 GBP2022-12-31
Other Creditors
Non-current
284,358 GBP2023-12-31
222,065 GBP2022-12-31