Property, Plant & Equipment
223,053 GBP2023-12-31
246,681 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
52,682 GBP2022-12-31
Debtors
92,412 GBP2023-12-31
14,203 GBP2022-12-31
Cash at bank and in hand
10,956 GBP2023-12-31
46,461 GBP2022-12-31
Current Assets
106,368 GBP2023-12-31
113,346 GBP2022-12-31
Creditors
Current
47,202 GBP2023-12-31
39,866 GBP2022-12-31
Net Current Assets/Liabilities
59,166 GBP2023-12-31
73,480 GBP2022-12-31
Total Assets Less Current Liabilities
282,219 GBP2023-12-31
320,161 GBP2022-12-31
Creditors
Non-current
-29,283 GBP2023-12-31
-35,430 GBP2022-12-31
Net Assets/Liabilities
197,173 GBP2023-12-31
238,227 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
197,073 GBP2023-12-31
238,225 GBP2022-12-31
Equity
197,173 GBP2023-12-31
238,227 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,580 GBP2023-12-31
157,436 GBP2022-12-31
Furniture and fittings
4,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,286 GBP2023-12-31
27,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,606 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
513 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
111,294 GBP2023-12-31
129,756 GBP2022-12-31
Furniture and fittings
3,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,900 GBP2023-12-31
18,900 GBP2022-12-31
Computers
17,139 GBP2023-12-31
17,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,016 GBP2023-12-31
370,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,008 GBP2023-12-31
16,377 GBP2022-12-31
Computers
11,368 GBP2023-12-31
6,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,963 GBP2023-12-31
124,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
631 GBP2023-01-01 ~ 2023-12-31
Computers
4,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,892 GBP2023-12-31
2,523 GBP2022-12-31
Computers
5,771 GBP2023-12-31
10,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,134 GBP2023-12-31
Other Debtors
Current
278 GBP2023-12-31
Prepayments
Current
14,203 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,412 GBP2023-12-31
14,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2023-12-31
4,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,657 GBP2023-12-31
18,078 GBP2022-12-31
Corporation Tax Payable
Current
1,372 GBP2023-12-31
2,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,426 GBP2023-12-31
1,722 GBP2022-12-31
Other Creditors
Current
11,244 GBP2023-12-31
Accrued Liabilities
Current
6,543 GBP2023-12-31
4,152 GBP2022-12-31