Intangible Assets
622 GBP2023-12-31
2,575 GBP2022-12-31
Property, Plant & Equipment
221,026 GBP2023-12-31
14,566 GBP2022-12-31
Fixed Assets
221,648 GBP2023-12-31
17,141 GBP2022-12-31
Total Inventories
94,862 GBP2023-12-31
95,200 GBP2022-12-31
Debtors
52,863 GBP2023-12-31
51,528 GBP2022-12-31
Cash at bank and in hand
44,076 GBP2023-12-31
24,409 GBP2022-12-31
Current Assets
191,801 GBP2023-12-31
171,137 GBP2022-12-31
Creditors
Current
279,439 GBP2023-12-31
186,202 GBP2022-12-31
Net Current Assets/Liabilities
-87,638 GBP2023-12-31
-15,065 GBP2022-12-31
Total Assets Less Current Liabilities
134,010 GBP2023-12-31
2,076 GBP2022-12-31
Creditors
Non-current
-123,752 GBP2023-12-31
Net Assets/Liabilities
1,388 GBP2023-12-31
1,052 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,288 GBP2023-12-31
952 GBP2022-12-31
Equity
1,388 GBP2023-12-31
1,052 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,916 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,294 GBP2023-12-31
3,341 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
622 GBP2023-12-31
2,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,050 GBP2023-12-31
3,455 GBP2022-12-31
Furniture and fittings
6,647 GBP2023-12-31
5,417 GBP2022-12-31
Computers
14,992 GBP2023-12-31
9,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,006 GBP2023-12-31
18,016 GBP2022-12-31
Motor vehicles
57,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2023-12-31
125 GBP2022-12-31
Furniture and fittings
3,517 GBP2023-12-31
1,702 GBP2022-12-31
Computers
5,271 GBP2023-12-31
1,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,980 GBP2023-12-31
3,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,020 GBP2023-01-01 ~ 2023-12-31
Computers
3,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,020 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
159,878 GBP2023-12-31
3,330 GBP2022-12-31
Furniture and fittings
3,130 GBP2023-12-31
3,715 GBP2022-12-31
Motor vehicles
48,297 GBP2023-12-31
Computers
9,721 GBP2023-12-31
7,521 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,429 GBP2023-12-31
42,188 GBP2022-12-31
Prepayments
Current
2,702 GBP2023-12-31
9,340 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,863 GBP2023-12-31
51,528 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,340 GBP2023-12-31
142,820 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,191 GBP2023-12-31
15,650 GBP2022-12-31
Other Creditors
Current
166 GBP2023-12-31
196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,253 GBP2023-12-31
6,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,752 GBP2023-12-31