Intangible Assets
342,000 GBP2023-12-31
Property, Plant & Equipment
280,809 GBP2023-12-31
79,606 GBP2022-12-31
Fixed Assets
622,809 GBP2023-12-31
79,606 GBP2022-12-31
Debtors
28,419 GBP2023-12-31
28,571 GBP2022-12-31
Cash at bank and in hand
29,282 GBP2023-12-31
62,940 GBP2022-12-31
Current Assets
57,701 GBP2023-12-31
91,511 GBP2022-12-31
Net Current Assets/Liabilities
-104,928 GBP2023-12-31
-100,778 GBP2022-12-31
Total Assets Less Current Liabilities
517,881 GBP2023-12-31
-21,172 GBP2022-12-31
Net Assets/Liabilities
-215,569 GBP2023-12-31
-260,196 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-12-31
Intangible Assets
Goodwill
342,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,049 GBP2023-12-31
103,142 GBP2022-12-31
Motor vehicles
9,035 GBP2023-12-31
9,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,084 GBP2023-12-31
112,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,216 GBP2023-12-31
30,171 GBP2022-12-31
Motor vehicles
4,059 GBP2023-12-31
2,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,275 GBP2023-12-31
32,571 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
275,833 GBP2023-12-31
72,971 GBP2022-12-31
Motor vehicles
4,976 GBP2023-12-31
6,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35 GBP2023-12-31
187 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,384 GBP2023-12-31
28,384 GBP2022-12-31
Debtors
Amounts falling due within one year
28,419 GBP2023-12-31
28,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,313 GBP2023-12-31
52,714 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,200 GBP2023-12-31
46,270 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-451 GBP2023-12-31
21,900 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,438 GBP2023-12-31
27,383 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16,729 GBP2023-12-31
42,642 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-12-31
1,380 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
59,013 GBP2023-12-31
239,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
280,356 GBP2023-12-31
Other Creditors
Amounts falling due after one year
394,081 GBP2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31