Property, Plant & Equipment
825,829 GBP2023-12-30
718,198 GBP2022-12-30
Debtors
1,707,869 GBP2023-12-30
1,454,011 GBP2022-12-30
Cash at bank and in hand
139,721 GBP2023-12-30
317,804 GBP2022-12-30
Current Assets
1,847,590 GBP2023-12-30
1,771,815 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,613,206 GBP2023-12-30
-1,583,077 GBP2022-12-30
Net Current Assets/Liabilities
-765,616 GBP2023-12-30
188,738 GBP2022-12-30
Total Assets Less Current Liabilities
60,213 GBP2023-12-30
906,936 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-30
-1,243,600 GBP2022-12-30
Net Assets/Liabilities
-5,812 GBP2023-12-30
-336,664 GBP2022-12-30
Equity
Called up share capital
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Retained earnings (accumulated losses)
-15,812 GBP2023-12-30
-346,664 GBP2022-12-30
Equity
-5,812 GBP2023-12-30
-336,664 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
741,770 GBP2023-12-30
420,865 GBP2022-12-30
Plant and equipment
624,650 GBP2023-12-30
624,650 GBP2022-12-30
Furniture and fittings
27,076 GBP2023-12-30
27,076 GBP2022-12-30
Computers
6,806 GBP2023-12-30
5,734 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,400,302 GBP2023-12-30
1,078,325 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,041 GBP2023-12-30
97,630 GBP2022-12-30
Plant and equipment
374,790 GBP2023-12-30
249,860 GBP2022-12-30
Furniture and fittings
16,103 GBP2023-12-30
10,688 GBP2022-12-30
Computers
3,539 GBP2023-12-30
1,949 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,473 GBP2023-12-30
360,127 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,411 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
124,930 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
5,415 GBP2022-12-31 ~ 2023-12-30
Computers
1,590 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,346 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
561,729 GBP2023-12-30
323,235 GBP2022-12-30
Plant and equipment
249,860 GBP2023-12-30
374,790 GBP2022-12-30
Furniture and fittings
10,973 GBP2023-12-30
16,388 GBP2022-12-30
Computers
3,267 GBP2023-12-30
3,785 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
387,699 GBP2023-12-30
48,300 GBP2022-12-30
Other Debtors
Amounts falling due within one year
1,274,526 GBP2023-12-30
1,322,128 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,662,225 GBP2023-12-30
1,370,428 GBP2022-12-30
Trade Creditors/Trade Payables
Current
126,708 GBP2023-12-30
16,131 GBP2022-12-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-30
25,525 GBP2022-12-30
Other Creditors
Current
2,486,498 GBP2023-12-30
1,541,421 GBP2022-12-30
Creditors
Current
2,613,206 GBP2023-12-30
1,583,077 GBP2022-12-30
Other Creditors
Non-current
0 GBP2023-12-30
1,243,600 GBP2022-12-30