Property, Plant & Equipment
848,990 GBP2023-12-31
969,766 GBP2022-12-31
Debtors
2,491,685 GBP2023-12-31
2,705,705 GBP2022-12-31
Cash at bank and in hand
77,194 GBP2023-12-31
127,917 GBP2022-12-31
Current Assets
2,899,468 GBP2023-12-31
3,138,873 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-897,783 GBP2023-12-31
-1,127,471 GBP2022-12-31
Net Current Assets/Liabilities
2,001,685 GBP2023-12-31
2,011,402 GBP2022-12-31
Total Assets Less Current Liabilities
2,850,675 GBP2023-12-31
2,981,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-777,562 GBP2023-12-31
-1,060,369 GBP2022-12-31
Net Assets/Liabilities
1,970,495 GBP2023-12-31
1,854,970 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
99,999 GBP2023-12-31
99,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,870,491 GBP2023-12-31
1,754,966 GBP2022-12-31
Equity
1,970,495 GBP2023-12-31
1,854,970 GBP2022-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260,666 GBP2023-12-31
1,607,414 GBP2022-12-31
Furniture and fittings
43,323 GBP2023-12-31
43,323 GBP2022-12-31
Motor vehicles
42,693 GBP2023-12-31
42,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,346,682 GBP2023-12-31
2,393,430 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424,010 GBP2023-12-31
1,355,062 GBP2022-12-31
Furniture and fittings
41,143 GBP2023-12-31
40,416 GBP2022-12-31
Motor vehicles
32,539 GBP2023-12-31
28,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,692 GBP2023-12-31
1,423,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
836,656 GBP2023-12-31
252,352 GBP2022-12-31
Furniture and fittings
2,180 GBP2023-12-31
2,907 GBP2022-12-31
Motor vehicles
10,154 GBP2023-12-31
14,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,170 GBP2023-12-31
468,177 GBP2022-12-31
Amounts Owed By Related Parties
2,089,640 GBP2023-12-31
Current
1,889,158 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,875 GBP2023-12-31
348,370 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,491,685 GBP2023-12-31
2,705,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,941 GBP2023-12-31
82,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,732 GBP2023-12-31
647,629 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
45,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,717 GBP2023-12-31
131,584 GBP2022-12-31
Other Creditors
Current
284,393 GBP2023-12-31
220,186 GBP2022-12-31
Creditors
Current
897,783 GBP2023-12-31
1,127,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
199,189 GBP2023-12-31
282,130 GBP2022-12-31
Other Creditors
Non-current
578,373 GBP2023-12-31
778,239 GBP2022-12-31
Creditors
Non-current
777,562 GBP2023-12-31
1,060,369 GBP2022-12-31