Property, Plant & Equipment
1,034,339 GBP2023-12-31
540,598 GBP2022-12-31
Debtors
117,768 GBP2023-12-31
396,992 GBP2022-12-31
Cash at bank and in hand
53,775 GBP2023-12-31
253 GBP2022-12-31
Current Assets
171,543 GBP2023-12-31
397,245 GBP2022-12-31
Creditors
Current
430,296 GBP2023-12-31
548,650 GBP2022-12-31
Net Current Assets/Liabilities
-258,753 GBP2023-12-31
-151,405 GBP2022-12-31
Total Assets Less Current Liabilities
775,586 GBP2023-12-31
389,193 GBP2022-12-31
Creditors
Non-current
529,142 GBP2023-12-31
301,479 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,944 GBP2023-12-31
821,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,605 GBP2023-12-31
280,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,034,339 GBP2023-12-31
540,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,319,342 GBP2023-12-31
741,142 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
578,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
310,161 GBP2023-12-31
242,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,009,181 GBP2023-12-31
498,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,525 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
117,768 GBP2023-12-31
385,467 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,768 GBP2023-12-31
396,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
167,660 GBP2023-12-31
117,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,497 GBP2023-12-31
110,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,895 GBP2023-12-31
43,506 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,620 GBP2023-12-31
27,403 GBP2022-12-31
Other Creditors
Current
81,624 GBP2023-12-31
250,132 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
445,796 GBP2023-12-31
160,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,346 GBP2023-12-31
140,767 GBP2022-12-31