Property, Plant & Equipment
2,396,522 GBP2023-12-31
1,195,447 GBP2022-12-31
Debtors
533,187 GBP2023-12-31
55,466 GBP2022-12-31
Cash at bank and in hand
144,554 GBP2023-12-31
16,125 GBP2022-12-31
Current Assets
677,741 GBP2023-12-31
71,591 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,783,798 GBP2023-12-31
-1,386,891 GBP2022-12-31
Net Current Assets/Liabilities
-2,106,057 GBP2023-12-31
-1,315,300 GBP2022-12-31
Total Assets Less Current Liabilities
290,465 GBP2023-12-31
-119,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,053,580 GBP2023-12-31
-411,613 GBP2022-12-31
Net Assets/Liabilities
-763,115 GBP2023-12-31
-531,466 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-763,215 GBP2023-12-31
-531,566 GBP2022-12-31
Equity
-763,115 GBP2023-12-31
-531,466 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
234,294 GBP2022-12-31
Plant and equipment
2,587,071 GBP2023-12-31
1,029,217 GBP2022-12-31
Furniture and fittings
8,300 GBP2023-12-31
0 GBP2022-12-31
Computers
2,667 GBP2023-12-31
2,667 GBP2022-12-31
Motor vehicles
145,890 GBP2023-12-31
89,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,743,928 GBP2023-12-31
1,355,188 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,072 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 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
-270,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
306,132 GBP2023-12-31
142,607 GBP2022-12-31
Furniture and fittings
594 GBP2023-12-31
0 GBP2022-12-31
Computers
1,689 GBP2023-12-31
800 GBP2022-12-31
Motor vehicles
38,991 GBP2023-12-31
16,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,406 GBP2023-12-31
159,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
171,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
594 GBP2023-01-01 ~ 2023-12-31
Computers
889 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,674 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 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
-7,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
234,294 GBP2022-12-31
Plant and equipment
2,280,939 GBP2023-12-31
886,610 GBP2022-12-31
Furniture and fittings
7,706 GBP2023-12-31
0 GBP2022-12-31
Computers
978 GBP2023-12-31
1,867 GBP2022-12-31
Motor vehicles
106,899 GBP2023-12-31
72,676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,931 GBP2023-12-31
26,451 GBP2022-12-31
Other Debtors
Current
433,148 GBP2023-12-31
5,594 GBP2022-12-31
Prepayments/Accrued Income
Current
55,108 GBP2023-12-31
23,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
533,187 GBP2023-12-31
55,466 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
369,656 GBP2023-12-31
129,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,565 GBP2023-12-31
66,513 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,491 GBP2023-12-31
-369 GBP2022-12-31
Other Creditors
Current
2,150,034 GBP2023-12-31
1,187,039 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,052 GBP2023-12-31
4,168 GBP2022-12-31
Creditors
Current
2,783,798 GBP2023-12-31
1,386,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,053,580 GBP2023-12-31
411,613 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
369,656 GBP2023-12-31
129,540 GBP2022-12-31
Minimum gross finance lease payments owing
1,423,236 GBP2023-12-31
541,153 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31