Property, Plant & Equipment
2,999,196 GBP2023-12-31
1,587,952 GBP2022-12-31
Debtors
659,081 GBP2023-12-31
571,254 GBP2022-12-31
Cash at bank and in hand
355,642 GBP2023-12-31
65,799 GBP2022-12-31
Current Assets
1,100,142 GBP2023-12-31
696,771 GBP2022-12-31
Net Current Assets/Liabilities
-725,610 GBP2023-12-31
-612,031 GBP2022-12-31
Total Assets Less Current Liabilities
2,273,586 GBP2023-12-31
975,921 GBP2022-12-31
Net Assets/Liabilities
908,648 GBP2023-12-31
44,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
908,548 GBP2023-12-31
44,260 GBP2022-12-31
Equity
908,648 GBP2023-12-31
44,360 GBP2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,277 GBP2023-12-31
205,229 GBP2022-12-31
Other
2,922,046 GBP2023-12-31
1,524,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,471,323 GBP2023-12-31
1,729,628 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-64,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,113 GBP2023-12-31
9,471 GBP2022-12-31
Other
427,014 GBP2023-12-31
132,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,127 GBP2023-12-31
141,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,642 GBP2023-01-01 ~ 2023-12-31
Other
301,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
504,164 GBP2023-12-31
195,758 GBP2022-12-31
Other
2,495,032 GBP2023-12-31
1,392,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
286,692 GBP2023-12-31
439,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
372,389 GBP2023-12-31
131,401 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
659,081 GBP2023-12-31
571,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
528,075 GBP2023-12-31
291,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
365,271 GBP2023-12-31
45,940 GBP2022-12-31
Other Creditors
Current
932,406 GBP2023-12-31
971,741 GBP2022-12-31
Creditors
Current
1,825,752 GBP2023-12-31
1,308,802 GBP2022-12-31
Other Creditors
Non-current
1,200,034 GBP2023-12-31
931,561 GBP2022-12-31