Property, Plant & Equipment
205,028 GBP2023-12-31
260,648 GBP2022-12-31
Debtors
89,035 GBP2023-12-31
42,686 GBP2022-12-31
Cash at bank and in hand
220,551 GBP2023-12-31
184,342 GBP2022-12-31
Current Assets
338,434 GBP2023-12-31
248,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-438,779 GBP2023-12-31
-335,344 GBP2022-12-31
Net Current Assets/Liabilities
-100,345 GBP2023-12-31
-87,097 GBP2022-12-31
Total Assets Less Current Liabilities
104,683 GBP2023-12-31
173,551 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
104,583 GBP2023-12-31
173,451 GBP2022-12-31
Equity
104,683 GBP2023-12-31
173,551 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,408 GBP2023-12-31
80,408 GBP2022-12-31
Plant and equipment
184,930 GBP2023-12-31
183,366 GBP2022-12-31
Motor vehicles
92,559 GBP2023-12-31
92,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,897 GBP2023-12-31
356,333 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,140 GBP2023-12-31
7,099 GBP2022-12-31
Plant and equipment
95,351 GBP2023-12-31
59,443 GBP2022-12-31
Motor vehicles
42,378 GBP2023-12-31
29,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,869 GBP2023-12-31
95,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,492 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
65,268 GBP2023-12-31
73,309 GBP2022-12-31
Plant and equipment
89,579 GBP2023-12-31
123,923 GBP2022-12-31
Motor vehicles
50,181 GBP2023-12-31
63,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,665 GBP2023-12-31
5,592 GBP2022-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year
78,270 GBP2023-12-31
36,994 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,035 GBP2023-12-31
42,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,201 GBP2023-12-31
32,477 GBP2022-12-31
Amounts owed to group undertakings
Current
193,663 GBP2023-12-31
197,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,123 GBP2023-12-31
50,667 GBP2022-12-31
Other Creditors
Current
129,792 GBP2023-12-31
54,292 GBP2022-12-31
Creditors
Current
438,779 GBP2023-12-31
335,344 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,000 GBP2023-12-31
660,000 GBP2022-12-31