Property, Plant & Equipment
499,992 GBP2023-12-31
476,771 GBP2022-12-31
Total Inventories
203,656 GBP2023-12-31
105,000 GBP2022-12-31
Debtors
1,716,906 GBP2023-12-31
782,709 GBP2022-12-31
Cash at bank and in hand
706,540 GBP2023-12-31
318,827 GBP2022-12-31
Current Assets
2,627,102 GBP2023-12-31
1,206,536 GBP2022-12-31
Creditors
Current
1,261,805 GBP2023-12-31
489,004 GBP2022-12-31
Net Current Assets/Liabilities
1,365,297 GBP2023-12-31
717,532 GBP2022-12-31
Total Assets Less Current Liabilities
1,865,289 GBP2023-12-31
1,194,303 GBP2022-12-31
Creditors
Non-current
321,401 GBP2023-12-31
432,076 GBP2022-12-31
Net Assets/Liabilities
1,543,888 GBP2023-12-31
762,227 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,543,886 GBP2023-12-31
762,225 GBP2022-12-31
Equity
1,543,888 GBP2023-12-31
762,227 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,602 GBP2023-12-31
153,602 GBP2022-12-31
Plant and equipment
605,145 GBP2023-12-31
462,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,747 GBP2023-12-31
615,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,513 GBP2023-12-31
20,153 GBP2022-12-31
Plant and equipment
223,242 GBP2023-12-31
119,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,755 GBP2023-12-31
139,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,360 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
118,089 GBP2023-12-31
133,449 GBP2022-12-31
Plant and equipment
381,903 GBP2023-12-31
343,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,698,473 GBP2023-12-31
734,915 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,759 GBP2023-12-31
14,759 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,674 GBP2023-12-31
33,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,716,906 GBP2023-12-31
782,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,105 GBP2023-12-31
70,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
590,744 GBP2023-12-31
229,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
470,537 GBP2023-12-31
26,794 GBP2022-12-31
Other Creditors
Current
20,419 GBP2023-12-31
53,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
195,833 GBP2023-12-31
285,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,568 GBP2023-12-31
146,243 GBP2022-12-31