Property, Plant & Equipment
29,102,498 GBP2023-12-30
29,043,411 GBP2022-12-31
Fixed Assets
29,102,498 GBP2023-12-30
29,043,411 GBP2022-12-31
Debtors
1,734,301 GBP2023-12-30
1,452,036 GBP2022-12-31
Cash at bank and in hand
160,152 GBP2023-12-30
339,962 GBP2022-12-31
Current Assets
1,894,453 GBP2023-12-30
1,791,998 GBP2022-12-31
Net Current Assets/Liabilities
1,647,456 GBP2023-12-30
1,616,021 GBP2022-12-31
Total Assets Less Current Liabilities
30,749,954.000000004 GBP2023-12-30
30,659,432.000000004 GBP2022-12-31
Net Assets/Liabilities
10,383,688 GBP2023-12-30
10,709,146 GBP2022-12-31
Equity
Called up share capital
9,941,750 GBP2023-12-30
9,941,750 GBP2022-12-31
Retained earnings (accumulated losses)
-1,491,654 GBP2023-12-30
-1,166,196 GBP2022-12-31
Equity
10,383,688 GBP2023-12-30
10,709,146 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-30
Office equipment
20 GBP2023-01-01 ~ 2023-12-30
Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
29,111,503 GBP2023-12-30
29,055,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,380 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,004 GBP2023-12-30
12,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,797 GBP2023-01-01 ~ 2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,784 GBP2023-12-30
8,928 GBP2022-12-31
Other Debtors
Amounts falling due within one year
307,276 GBP2023-12-30
90,303 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
508,527 GBP2023-12-30
250,931 GBP2022-12-31
Debtors
Amounts falling due within one year
1,734,301 GBP2023-12-30
1,452,036 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,001 GBP2023-12-30
22,188 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,448 GBP2023-12-30
4,028 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,109 GBP2023-12-30
3,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,258 GBP2023-12-30
65,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,366,266 GBP2023-12-30
19,950,286 GBP2022-12-31