Property, Plant & Equipment
4,521,760 GBP2023-12-31
3,837,406 GBP2022-12-31
Debtors
1,206,217 GBP2023-12-31
1,728,440 GBP2022-12-31
Cash at bank and in hand
39,596 GBP2023-12-31
58,454 GBP2022-12-31
Current Assets
1,489,940 GBP2023-12-31
2,343,271 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,370,892 GBP2022-12-31
Net Current Assets/Liabilities
68,608 GBP2023-12-31
-27,621 GBP2022-12-31
Total Assets Less Current Liabilities
4,590,368 GBP2023-12-31
3,809,785 GBP2022-12-31
Net Assets/Liabilities
-235,771 GBP2023-12-31
47,991 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-235,871 GBP2023-12-31
47,891 GBP2022-12-31
15,810 GBP2021-12-31
Equity
-235,771 GBP2023-12-31
47,991 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-283,762 GBP2023-01-01 ~ 2023-12-31
505,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-283,762 GBP2023-01-01 ~ 2023-12-31
505,481 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-473,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
5,212,286 GBP2023-12-31
4,066,767 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,893,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
690,526 GBP2023-12-31
229,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
754,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-293,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,521,760 GBP2023-12-31
3,837,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,670 GBP2023-12-31
228,794 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,794 GBP2023-12-31
310,463 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
156,464 GBP2023-12-31
Current, Amounts falling due within one year
539,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,983 GBP2023-12-31
9,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,611 GBP2023-12-31
1,103 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
54,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,207 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,244,531 GBP2023-12-31
2,305,591 GBP2022-12-31
Creditors
Current
1,421,332 GBP2023-12-31
2,370,892 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,016 GBP2023-12-31
25,016 GBP2022-12-31
Other Creditors
Non-current
3,686,730 GBP2023-12-31
2,777,426 GBP2022-12-31
Creditors
Non-current
3,701,746 GBP2023-12-31
2,802,442 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31