Property, Plant & Equipment
735,675 GBP2023-12-31
890,758 GBP2022-12-31
Debtors
741,160 GBP2023-12-31
707,077 GBP2022-12-31
Cash at bank and in hand
6,017 GBP2023-12-31
11,790 GBP2022-12-31
Current Assets
747,177 GBP2023-12-31
718,867 GBP2022-12-31
Creditors
Current
499,525 GBP2023-12-31
480,579 GBP2022-12-31
Net Current Assets/Liabilities
247,652 GBP2023-12-31
238,288 GBP2022-12-31
Total Assets Less Current Liabilities
983,327 GBP2023-12-31
1,129,046 GBP2022-12-31
Net Assets/Liabilities
450,248 GBP2023-12-31
413,743 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
450,246 GBP2023-12-31
413,741 GBP2022-12-31
Equity
450,248 GBP2023-12-31
413,743 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325,850 GBP2023-12-31
1,325,313 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,175 GBP2023-12-31
434,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
735,675 GBP2023-12-31
890,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,063,414 GBP2023-12-31
1,018,395 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
363,720 GBP2023-12-31
171,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
198,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
699,694 GBP2023-12-31
846,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,923 GBP2023-12-31
8,450 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
731,237 GBP2023-12-31
698,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
741,160 GBP2023-12-31
707,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,766 GBP2023-12-31
60,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
191,559 GBP2023-12-31
172,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,511 GBP2023-12-31
57,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,483 GBP2023-12-31
157,547 GBP2022-12-31
Other Creditors
Current
30,206 GBP2023-12-31
32,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
491,435 GBP2023-12-31
630,153 GBP2022-12-31
Bank Borrowings
Secured
56,766 GBP2023-12-31
116,883 GBP2022-12-31
Total Borrowings
Secured
739,760 GBP2023-12-31
919,735 GBP2022-12-31