Intangible Assets
14,700 GBP2023-12-31
16,500 GBP2022-12-31
Property, Plant & Equipment
238,234 GBP2023-12-31
331,163 GBP2022-12-31
Fixed Assets
252,934 GBP2023-12-31
347,663 GBP2022-12-31
Debtors
894,213 GBP2023-12-31
582,894 GBP2022-12-31
Cash at bank and in hand
3,782 GBP2023-12-31
949 GBP2022-12-31
Current Assets
972,981 GBP2023-12-31
669,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-814,898 GBP2023-12-31
-615,582 GBP2022-12-31
Net Current Assets/Liabilities
158,083 GBP2023-12-31
53,561 GBP2022-12-31
Total Assets Less Current Liabilities
411,017 GBP2023-12-31
401,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-540,796 GBP2023-12-31
-605,792 GBP2022-12-31
Net Assets/Liabilities
-129,779 GBP2023-12-31
-204,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-129,879 GBP2023-12-31
-204,668 GBP2022-12-31
Equity
-129,779 GBP2023-12-31
-204,568 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,916 GBP2023-12-31
71,916 GBP2022-12-31
Plant and equipment
259,939 GBP2023-12-31
301,039 GBP2022-12-31
Computers
33,143 GBP2023-12-31
32,652 GBP2022-12-31
Motor vehicles
146,875 GBP2023-12-31
146,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
511,873 GBP2023-12-31
552,482 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,700 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,342 GBP2023-12-31
43,150 GBP2022-12-31
Plant and equipment
90,191 GBP2023-12-31
82,767 GBP2022-12-31
Computers
26,571 GBP2023-12-31
23,211 GBP2022-12-31
Motor vehicles
106,535 GBP2023-12-31
72,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,639 GBP2023-12-31
221,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,197 GBP2023-01-01 ~ 2023-12-31
Computers
3,360 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,773 GBP2023-01-01 ~ 2023-12-31
Computers
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
-22,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,574 GBP2023-12-31
28,766 GBP2022-12-31
Plant and equipment
169,748 GBP2023-12-31
218,272 GBP2022-12-31
Computers
6,572 GBP2023-12-31
9,441 GBP2022-12-31
Motor vehicles
40,340 GBP2023-12-31
74,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,286 GBP2023-12-31
4,093 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
58,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year
729,685 GBP2023-12-31
350,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
748,971 GBP2023-12-31
413,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,949 GBP2023-12-31
132,911 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,080 GBP2023-12-31
218,534 GBP2022-12-31
Corporation Tax Payable
Current
56,073 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,945 GBP2023-12-31
22,395 GBP2022-12-31
Other Creditors
Current
267,851 GBP2023-12-31
241,742 GBP2022-12-31
Creditors
Current
814,898 GBP2023-12-31
615,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,944 GBP2023-12-31
74,626 GBP2022-12-31
Other Creditors
Non-current
502,852 GBP2023-12-31
531,166 GBP2022-12-31
Creditors
Non-current
540,796 GBP2023-12-31
605,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,601 GBP2023-12-31
126,019 GBP2022-12-31