Property, Plant & Equipment
988,172 GBP2023-12-31
1,148,469 GBP2022-12-31
Debtors
1,293,446 GBP2023-12-31
341,499 GBP2022-12-31
Cash at bank and in hand
382,264 GBP2023-12-31
356,040 GBP2022-12-31
Current Assets
1,675,710 GBP2023-12-31
697,539 GBP2022-12-31
Total Assets Less Current Liabilities
-3,842,086 GBP2023-12-31
-2,341,694 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-266,484 GBP2023-12-31
-519,587 GBP2022-12-31
Net Assets/Liabilities
-4,108,570 GBP2023-12-31
-2,861,281 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-4,108,870 GBP2023-12-31
-2,861,581 GBP2022-12-31
Equity
-4,108,570 GBP2023-12-31
-2,861,281 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,886,762 GBP2023-12-31
1,814,809 GBP2022-12-31
Furniture and fittings
38,999 GBP2023-12-31
31,319 GBP2022-12-31
Motor vehicles
108,314 GBP2023-12-31
108,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,034,075 GBP2023-12-31
1,954,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,228 GBP2023-12-31
763,149 GBP2022-12-31
Furniture and fittings
14,903 GBP2023-12-31
7,232 GBP2022-12-31
Motor vehicles
53,772 GBP2023-12-31
35,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,903 GBP2023-12-31
805,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,079 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
909,534 GBP2023-12-31
1,051,660 GBP2022-12-31
Furniture and fittings
24,096 GBP2023-12-31
24,087 GBP2022-12-31
Motor vehicles
54,542 GBP2023-12-31
72,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
319,303 GBP2023-12-31
83,353 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
457,797 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
516,346 GBP2023-12-31
258,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,293,446 GBP2023-12-31
341,499 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,286 GBP2023-12-31
51,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,117 GBP2023-12-31
10,975 GBP2022-12-31
Other Creditors
Current
6,231,565 GBP2023-12-31
4,125,701 GBP2022-12-31
Creditors
Current
6,505,968 GBP2023-12-31
4,187,702 GBP2022-12-31
Other Creditors
Non-current
266,484 GBP2023-12-31
519,587 GBP2022-12-31