Property, Plant & Equipment
535,768 GBP2023-12-31
545,214 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
237,002 GBP2023-12-31
153,643 GBP2022-12-31
Cash at bank and in hand
482,104 GBP2023-12-31
316,529 GBP2022-12-31
Current Assets
769,106 GBP2023-12-31
500,172 GBP2022-12-31
Creditors
Current
599,879 GBP2023-12-31
361,756 GBP2022-12-31
Net Current Assets/Liabilities
169,227 GBP2023-12-31
138,416 GBP2022-12-31
Total Assets Less Current Liabilities
704,995 GBP2023-12-31
683,630 GBP2022-12-31
Net Assets/Liabilities
306,009 GBP2023-12-31
211,480 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
306,007 GBP2023-12-31
211,478 GBP2022-12-31
Equity
306,009 GBP2023-12-31
211,480 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,574 GBP2023-12-31
313,014 GBP2022-12-31
Plant and equipment
331,988 GBP2023-12-31
253,349 GBP2022-12-31
Furniture and fittings
24,346 GBP2023-12-31
2,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,458 GBP2023-12-31
59,000 GBP2022-12-31
Plant and equipment
125,038 GBP2023-12-31
73,301 GBP2022-12-31
Furniture and fittings
5,290 GBP2023-12-31
525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,458 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,737 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
224,116 GBP2023-12-31
254,014 GBP2022-12-31
Plant and equipment
206,950 GBP2023-12-31
180,048 GBP2022-12-31
Furniture and fittings
19,056 GBP2023-12-31
1,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,233 GBP2023-12-31
109,789 GBP2022-12-31
Computers
8,292 GBP2023-12-31
3,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
789,433 GBP2023-12-31
681,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,163 GBP2023-12-31
2,287 GBP2022-12-31
Computers
3,716 GBP2023-12-31
1,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,665 GBP2023-12-31
136,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,876 GBP2023-01-01 ~ 2023-12-31
Computers
2,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
81,070 GBP2023-12-31
107,502 GBP2022-12-31
Computers
4,576 GBP2023-12-31
1,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,010 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,876 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
60,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,689 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,163 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
136,042 GBP2023-12-31
170,052 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
80,626 GBP2023-12-31
Under hire purchased contracts or finance leases
216,668 GBP2023-12-31
277,554 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
107,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
237,002 GBP2023-12-31
Amounts falling due within one year, Current
152,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,002 GBP2023-12-31
Amounts falling due within one year, Current
153,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,914 GBP2023-12-31
8,355 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,647 GBP2023-12-31
50,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,506 GBP2023-12-31
38,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,616 GBP2023-12-31
21,875 GBP2022-12-31
Other Creditors
Current
359,196 GBP2023-12-31
242,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
88,101 GBP2023-12-31
97,016 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
169,635 GBP2023-12-31
223,282 GBP2022-12-31
Other Creditors
Non-current
62,060 GBP2023-12-31
88,230 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
223,282 GBP2023-12-31
273,673 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,040 GBP2023-12-31
59,920 GBP2022-12-31
Between one and five year
56,788 GBP2023-12-31
114,068 GBP2022-12-31
All periods
113,828 GBP2023-12-31
173,988 GBP2022-12-31