Intangible Assets
1,997 GBP2023-12-31
2,702 GBP2022-12-31
Property, Plant & Equipment
16,159 GBP2023-12-31
29,939 GBP2022-12-31
Fixed Assets
18,156 GBP2023-12-31
32,641 GBP2022-12-31
Debtors
28,605 GBP2023-12-31
16,802 GBP2022-12-31
Cash at bank and in hand
17,797 GBP2023-12-31
5,124 GBP2022-12-31
Current Assets
46,402 GBP2023-12-31
21,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,516 GBP2023-12-31
-36,297 GBP2022-12-31
Net Current Assets/Liabilities
16,886 GBP2023-12-31
-14,371 GBP2022-12-31
Total Assets Less Current Liabilities
35,042 GBP2023-12-31
18,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,319 GBP2023-12-31
-80,530 GBP2022-12-31
Net Assets/Liabilities
-23,317 GBP2023-12-31
-62,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-23,417 GBP2023-12-31
-62,360 GBP2022-12-31
Equity
-23,317 GBP2023-12-31
-62,260 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,524 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,527 GBP2023-12-31
822 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,997 GBP2023-12-31
2,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,775 GBP2023-12-31
34,638 GBP2022-12-31
Furniture and fittings
298 GBP2023-12-31
298 GBP2022-12-31
Computers
3,250 GBP2023-12-31
1,952 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,323 GBP2023-12-31
45,221 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,919 GBP2023-12-31
12,225 GBP2022-12-31
Furniture and fittings
81 GBP2023-12-31
6 GBP2022-12-31
Computers
1,164 GBP2023-12-31
447 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
2,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,164 GBP2023-12-31
15,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,694 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Computers
717 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,856 GBP2023-12-31
22,413 GBP2022-12-31
Furniture and fittings
217 GBP2023-12-31
292 GBP2022-12-31
Computers
2,086 GBP2023-12-31
1,505 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,713 GBP2023-12-31
3,753 GBP2022-12-31
Amounts Owed By Related Parties
13,945 GBP2023-12-31
Current
6,502 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,947 GBP2023-12-31
6,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,605 GBP2023-12-31
16,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,772 GBP2023-12-31
10,644 GBP2022-12-31
Amounts owed to group undertakings
Current
1,504 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,863 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
472 GBP2023-12-31
5,187 GBP2022-12-31
Other Creditors
Current
23,905 GBP2023-12-31
20,466 GBP2022-12-31
Creditors
Current
29,516 GBP2023-12-31
36,297 GBP2022-12-31
Other Creditors
Non-current
54,319 GBP2023-12-31
80,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31