Property, Plant & Equipment
323,163 GBP2023-12-31
330,249 GBP2022-12-31
Debtors
219,668 GBP2023-12-31
179,345 GBP2022-12-31
Cash at bank and in hand
131,881 GBP2023-12-31
16,968 GBP2022-12-31
Current Assets
351,549 GBP2023-12-31
196,313 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-307,779 GBP2023-12-31
Net Current Assets/Liabilities
43,770 GBP2023-12-31
-34,753 GBP2022-12-31
Total Assets Less Current Liabilities
366,933 GBP2023-12-31
295,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,006 GBP2023-12-31
Net Assets/Liabilities
156,511 GBP2023-12-31
136,257 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,311 GBP2023-12-31
136,157 GBP2022-12-31
Equity
156,511 GBP2023-12-31
136,257 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,745 GBP2023-12-31
322,657 GBP2022-12-31
Furniture and fittings
26,085 GBP2023-12-31
14,254 GBP2022-12-31
Computers
34,614 GBP2023-12-31
25,851 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,444 GBP2023-12-31
362,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,381 GBP2023-12-31
29,863 GBP2022-12-31
Furniture and fittings
5,202 GBP2023-12-31
756 GBP2022-12-31
Computers
9,760 GBP2023-12-31
1,894 GBP2022-12-31
Motor vehicles
938 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,281 GBP2023-12-31
32,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,446 GBP2023-01-01 ~ 2023-12-31
Computers
7,866 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
273,364 GBP2023-12-31
292,794 GBP2022-12-31
Furniture and fittings
20,883 GBP2023-12-31
13,498 GBP2022-12-31
Computers
24,854 GBP2023-12-31
23,957 GBP2022-12-31
Motor vehicles
4,062 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,004 GBP2023-12-31
92,123 GBP2022-12-31
Prepayments/Accrued Income
Current
17,700 GBP2023-12-31
9,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,668 GBP2023-12-31
Amounts falling due within one year, Current
179,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,875 GBP2023-12-31
14,937 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,946 GBP2023-12-31
36,041 GBP2022-12-31
Amounts owed to group undertakings
Current
1,087 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,545 GBP2023-12-31
12,482 GBP2022-12-31
Other Creditors
Current
159,694 GBP2023-12-31
137,818 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,632 GBP2023-12-31
29,788 GBP2022-12-31
Creditors
Current
307,779 GBP2023-12-31
231,066 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,006 GBP2023-12-31
130,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,698 GBP2023-12-31
87,768 GBP2022-12-31