Property, Plant & Equipment
940,686 GBP2023-12-31
599,208 GBP2022-12-31
Debtors
257,020 GBP2023-12-31
296,928 GBP2022-12-31
Cash at bank and in hand
45,314 GBP2023-12-31
75,312 GBP2022-12-31
Current Assets
302,334 GBP2023-12-31
372,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,528 GBP2023-12-31
-397,852 GBP2022-12-31
Net Current Assets/Liabilities
-179,194 GBP2023-12-31
-25,612 GBP2022-12-31
Total Assets Less Current Liabilities
761,492 GBP2023-12-31
573,596 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-615,831 GBP2023-12-31
-453,781 GBP2022-12-31
Net Assets/Liabilities
134,063 GBP2023-12-31
105,197 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
133,863 GBP2023-12-31
104,997 GBP2022-12-31
Equity
134,063 GBP2023-12-31
105,197 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,128,257 GBP2023-12-31
1,709,769 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-50,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,187,571 GBP2023-12-31
1,110,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
940,686 GBP2023-12-31
599,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,115 GBP2023-12-31
59,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
181,905 GBP2023-12-31
236,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,020 GBP2023-12-31
296,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,085 GBP2023-12-31
58,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,361 GBP2023-12-31
53,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,031 GBP2023-12-31
72,191 GBP2022-12-31
Other Creditors
Current
242,051 GBP2023-12-31
212,936 GBP2022-12-31
Creditors
Current
481,528 GBP2023-12-31
397,852 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,089 GBP2023-12-31
174,162 GBP2022-12-31
Other Creditors
Non-current
507,742 GBP2023-12-31
279,619 GBP2022-12-31
Creditors
Non-current
615,831 GBP2023-12-31
453,781 GBP2022-12-31