Intangible Assets
11,777 GBP2023-12-31
9,605 GBP2022-12-31
Property, Plant & Equipment
492,178 GBP2023-12-31
336,356 GBP2022-12-31
Fixed Assets
503,955 GBP2023-12-31
345,961 GBP2022-12-31
Total Inventories
7,239 GBP2023-12-31
3,543 GBP2022-12-31
Debtors
122,276 GBP2023-12-31
58,784 GBP2022-12-31
Cash at bank and in hand
173,309 GBP2023-12-31
113,906 GBP2022-12-31
Current Assets
302,824 GBP2023-12-31
176,233 GBP2022-12-31
Creditors
Current
414,516 GBP2023-12-31
60,501 GBP2022-12-31
Net Current Assets/Liabilities
-111,692 GBP2023-12-31
115,732 GBP2022-12-31
Total Assets Less Current Liabilities
392,263 GBP2023-12-31
461,693 GBP2022-12-31
Net Assets/Liabilities
-15,004 GBP2023-12-31
-65,613 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-15,104 GBP2023-12-31
-65,713 GBP2022-12-31
Equity
-15,004 GBP2023-12-31
-65,613 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,500 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,723 GBP2023-12-31
395 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,777 GBP2023-12-31
9,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,136 GBP2023-12-31
20,796 GBP2022-12-31
Plant and equipment
684,531 GBP2023-12-31
471,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
708,667 GBP2023-12-31
492,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,557 GBP2023-12-31
7,160 GBP2022-12-31
Plant and equipment
206,932 GBP2023-12-31
148,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,489 GBP2023-12-31
155,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,579 GBP2023-12-31
13,636 GBP2022-12-31
Plant and equipment
477,599 GBP2023-12-31
322,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,004 GBP2023-12-31
5,166 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,272 GBP2023-12-31
53,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,276 GBP2023-12-31
58,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,293 GBP2023-12-31
6,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,568 GBP2023-12-31
18,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,830 GBP2023-12-31
27,616 GBP2022-12-31
Other Creditors
Current
230,825 GBP2023-12-31
7,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,569 GBP2023-12-31
43,862 GBP2022-12-31
Other Creditors
Non-current
323,256 GBP2023-12-31
483,444 GBP2022-12-31