Property, Plant & Equipment
456,875 GBP2023-12-31
289,732 GBP2022-12-31
Debtors
549,654 GBP2023-12-31
868,514 GBP2022-12-31
Cash at bank and in hand
379,950 GBP2023-12-31
212,091 GBP2022-12-31
Current Assets
1,591,279 GBP2023-12-31
2,900,723 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,268,021 GBP2023-12-31
-2,455,080 GBP2022-12-31
Net Current Assets/Liabilities
323,258 GBP2023-12-31
445,643 GBP2022-12-31
Total Assets Less Current Liabilities
780,133 GBP2023-12-31
735,375 GBP2022-12-31
Net Assets/Liabilities
665,914 GBP2023-12-31
656,171 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
665,714 GBP2023-12-31
655,971 GBP2022-12-31
Equity
665,914 GBP2023-12-31
656,171 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,026 GBP2023-12-31
445,050 GBP2022-12-31
Furniture and fittings
6,688 GBP2023-12-31
6,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
773,714 GBP2023-12-31
451,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,790 GBP2023-12-31
159,023 GBP2022-12-31
Furniture and fittings
4,049 GBP2023-12-31
2,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,839 GBP2023-12-31
162,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
454,236 GBP2023-12-31
286,027 GBP2022-12-31
Furniture and fittings
2,639 GBP2023-12-31
3,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,549 GBP2023-12-31
781,489 GBP2022-12-31
Other Debtors
Current
16,475 GBP2023-12-31
80,348 GBP2022-12-31
Prepayments/Accrued Income
Current
13,630 GBP2023-12-31
6,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,654 GBP2023-12-31
868,514 GBP2022-12-31
Other Remaining Borrowings
Current
558,441 GBP2023-12-31
1,376,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,802 GBP2023-12-31
310,700 GBP2022-12-31
Corporation Tax Payable
Current
30,302 GBP2023-12-31
58,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,975 GBP2023-12-31
11,663 GBP2022-12-31
Other Creditors
Current
526,590 GBP2023-12-31
685,080 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,911 GBP2023-12-31
13,313 GBP2022-12-31
Creditors
Current
1,268,021 GBP2023-12-31
2,455,080 GBP2022-12-31