Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353 GBP2023-12-31
104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,138 GBP2023-12-31
2,387 GBP2022-12-31
Intangible Assets
2,138 GBP2023-12-31
2,387 GBP2022-12-31
Property, Plant & Equipment
634,734 GBP2023-12-31
680,075 GBP2022-12-31
Fixed Assets
636,872 GBP2023-12-31
682,462 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
375,947 GBP2023-12-31
407,937 GBP2022-12-31
Cash at bank and in hand
18,856 GBP2023-12-31
78,411 GBP2022-12-31
Current Assets
414,803 GBP2023-12-31
496,348 GBP2022-12-31
Creditors
Amounts falling due within one year
602,744 GBP2023-12-31
497,204 GBP2022-12-31
Net Current Assets/Liabilities
187,941 GBP2023-12-31
856 GBP2022-12-31
Total Assets Less Current Liabilities
448,931 GBP2023-12-31
681,606 GBP2022-12-31
Creditors
Amounts falling due after one year
237,165 GBP2023-12-31
506,517 GBP2022-12-31
Net Assets/Liabilities
53,082 GBP2023-12-31
45,875 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
53,080 GBP2023-12-31
45,873 GBP2022-12-31
Equity
53,082 GBP2023-12-31
45,875 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,470 GBP2023-01-01 ~ 2023-12-31
45,494 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
130,241 GBP2023-01-01 ~ 2023-12-31
24,909 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,491 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353 GBP2023-12-31
104 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,184,988 GBP2023-12-31
1,132,819 GBP2022-12-31
Other
17,129 GBP2023-12-31
17,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,202,117 GBP2023-12-31
1,149,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,159 GBP2023-12-31
455,284 GBP2022-12-31
Other
15,224 GBP2023-12-31
14,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,383 GBP2023-12-31
469,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,875 GBP2023-01-01 ~ 2023-12-31
Other
635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
632,829 GBP2023-12-31
677,535 GBP2022-12-31
Other
1,905 GBP2023-12-31
2,540 GBP2022-12-31
Trade Debtors/Trade Receivables
372,943 GBP2023-12-31
373,471 GBP2022-12-31
Other Debtors
3,004 GBP2023-12-31
34,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,365 GBP2023-12-31
29,681 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,765 GBP2023-12-31
221,173 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
108,744 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,997 GBP2023-12-31
22,486 GBP2022-12-31
Other Creditors
Amounts falling due within one year
266,873 GBP2023-12-31
223,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,502 GBP2023-12-31
82,140 GBP2022-12-31
Other Creditors
Amounts falling due after one year
227,663 GBP2023-12-31
424,377 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
238,498 GBP2023-12-31
217,202 GBP2022-12-31
Between one and five year
227,663 GBP2023-12-31
424,377 GBP2022-12-31
Minimum gross finance lease payments owing
466,161 GBP2023-12-31
641,579 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,488 GBP2023-12-31
35,839 GBP2022-12-31
Between one and five year
140,000 GBP2023-12-31
140,244 GBP2022-12-31
More than five year
125,417 GBP2023-12-31
160,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,905 GBP2023-12-31
336,500 GBP2022-12-31