Property, Plant & Equipment
164,593 EUR2023-12-31
182,488 EUR2022-12-31
Fixed Assets
164,593 EUR2023-12-31
182,488 EUR2022-12-31
Total Inventories
23,980 EUR2023-12-31
23,980 EUR2022-12-31
Debtors
4,518,924 EUR2023-12-31
3,341,446 EUR2022-12-31
Cash at bank and in hand
426,213 EUR2023-12-31
970,023 EUR2022-12-31
Current Assets
4,969,117 EUR2023-12-31
4,335,449 EUR2022-12-31
Net Current Assets/Liabilities
4,819,807 EUR2023-12-31
4,270,180 EUR2022-12-31
Total Assets Less Current Liabilities
4,984,400 EUR2023-12-31
4,452,668 EUR2022-12-31
Creditors
Non-current
-15,085 EUR2023-12-31
Net Assets/Liabilities
4,969,315 EUR2023-12-31
4,452,668 EUR2022-12-31
Equity
Called up share capital
11,301 EUR2023-12-31
11,301 EUR2022-12-31
Retained earnings (accumulated losses)
4,958,014 EUR2023-12-31
4,441,367 EUR2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,131,520 EUR2023-12-31
1,131,520 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,301,052 EUR2023-12-31
4,301,052 EUR2022-12-31
Motor vehicles
37,785 EUR2023-12-31
26,800 EUR2022-12-31
Property, Plant & Equipment - Gross Cost
4,338,837 EUR2023-12-31
4,327,852 EUR2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,800 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,800 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170,151 EUR2023-12-31
4,125,710 EUR2022-12-31
Motor vehicles
4,093 EUR2023-12-31
19,654 EUR2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174,244 EUR2023-12-31
4,145,364 EUR2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,441 EUR2023-01-01 ~ 2023-12-31
Motor vehicles
4,093 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,534 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,654 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,654 EUR2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,901 EUR2023-12-31
175,342 EUR2022-12-31
Motor vehicles
33,692 EUR2023-12-31
7,146 EUR2022-12-31
Finished Goods
23,980 EUR2023-12-31
23,980 EUR2022-12-31
Trade Debtors/Trade Receivables
Current
82,920 EUR2023-12-31
98,867 EUR2022-12-31
Other Debtors
Current
31,880 EUR2023-12-31
22,592 EUR2022-12-31
Amounts Owed by Group Undertakings
Current
4,404,124 EUR2023-12-31
3,208,597 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,000 EUR2023-12-31
553 EUR2022-12-31
Trade Creditors/Trade Payables
Current
78,765 EUR2023-12-31
28,243 EUR2022-12-31
Corporation Tax Payable
Current
21,502 EUR2023-12-31
1,754 EUR2022-12-31
Other Creditors
Current
40 EUR2023-12-31
40 EUR2022-12-31
Accrued Liabilities/Deferred Income
Current
29,124 EUR2023-12-31
34,679 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,085 EUR2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,000 EUR2023-12-31
553 EUR2022-12-31
Between one and five year
15,085 EUR2023-12-31
Minimum gross finance lease payments owing
23,085 EUR2023-12-31
553 EUR2022-12-31
Finance Lease Liabilities - Total Present Value
23,085 EUR2023-12-31
553 EUR2022-12-31