Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
715,479 GBP2023-12-31
737,960 GBP2022-12-31
Fixed Assets
715,479 GBP2023-12-31
737,960 GBP2022-12-31
Total Inventories
15,219 GBP2023-12-31
13,475 GBP2022-12-31
Debtors
Non-current
16,751 GBP2023-12-31
16,750 GBP2022-12-31
Current
355,046 GBP2023-12-31
26,518 GBP2022-12-31
Cash at bank and in hand
10,615 GBP2023-12-31
10,285 GBP2022-12-31
Current Assets
397,631 GBP2023-12-31
67,028 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,342,373 GBP2023-12-31
-1,096,102 GBP2022-12-31
Net Current Assets/Liabilities
-944,742 GBP2023-12-31
-1,029,074 GBP2022-12-31
Total Assets Less Current Liabilities
-229,263 GBP2023-12-31
-291,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-227,035 GBP2023-12-31
-250,354 GBP2022-12-31
Net Assets/Liabilities
-456,298 GBP2023-12-31
-541,468 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
-457,398 GBP2023-12-31
-542,568 GBP2022-12-31
Equity
-456,298 GBP2023-12-31
-541,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,208 GBP2023-12-31
370,519 GBP2022-12-31
Office equipment
24,204 GBP2023-12-31
24,204 GBP2022-12-31
Computers
38,108 GBP2023-12-31
38,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
989,657 GBP2023-12-31
925,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,761 GBP2022-12-31
Office equipment
4,115 GBP2022-12-31
Computers
18,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,821 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,458 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
12,703 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
86,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,582 GBP2023-12-31
Office equipment
7,573 GBP2023-12-31
Computers
31,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,178 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
296,626 GBP2023-12-31
Office equipment
16,631 GBP2023-12-31
Computers
7,069 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
220,826 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,607 GBP2023-12-31
Under hire purchased contracts or finance leases
266,339 GBP2023-12-31
Other Debtors
Non-current
16,751 GBP2023-12-31
16,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,637 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
277,838 GBP2023-12-31
6,997 GBP2022-12-31
Other Debtors
Current
57,981 GBP2023-12-31
412 GBP2022-12-31
Prepayments/Accrued Income
Current
19,227 GBP2023-12-31
17,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,420 GBP2023-12-31
22,510 GBP2022-12-31
Amounts owed to group undertakings
Current
1,476 GBP2023-12-31
Taxation/Social Security Payable
Current
14,028 GBP2023-12-31
17,558 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,066 GBP2023-12-31
60,032 GBP2022-12-31
Other Creditors
Current
1,172,561 GBP2023-12-31
944,795 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,822 GBP2023-12-31
49,207 GBP2022-12-31
Creditors
Current
1,342,373 GBP2023-12-31
1,096,102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,270 GBP2023-12-31
67,500 GBP2022-12-31
Between one and five year
227,035 GBP2023-12-31
121,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,305 GBP2023-12-31
189,370 GBP2022-12-31