Property, Plant & Equipment
417,816 GBP2023-12-31
327,165 GBP2022-12-31
Debtors
5,001,141 GBP2023-12-31
4,118,591 GBP2022-12-31
Cash at bank and in hand
178,870 GBP2023-12-31
33,681 GBP2022-12-31
Current Assets
6,905,504 GBP2023-12-31
4,964,622 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,436,694 GBP2023-12-31
-2,931,766 GBP2022-12-31
Net Current Assets/Liabilities
468,810 GBP2023-12-31
2,032,856 GBP2022-12-31
Total Assets Less Current Liabilities
886,626 GBP2023-12-31
2,360,021 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-920,720 GBP2022-12-31
Net Assets/Liabilities
733,113 GBP2023-12-31
1,363,624 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
733,023 GBP2023-12-31
1,363,534 GBP2022-12-31
Equity
733,113 GBP2023-12-31
1,363,624 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
433,384 GBP2023-12-31
330,760 GBP2022-12-31
Furniture and fittings
124,677 GBP2023-12-31
66,290 GBP2022-12-31
Computers
45,021 GBP2023-12-31
43,031 GBP2022-12-31
Motor vehicles
122,278 GBP2023-12-31
97,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
725,361 GBP2023-12-31
537,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
169,508 GBP2023-12-31
116,970 GBP2022-12-31
Furniture and fittings
38,600 GBP2023-12-31
21,094 GBP2022-12-31
Computers
35,757 GBP2023-12-31
27,294 GBP2022-12-31
Motor vehicles
63,680 GBP2023-12-31
44,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,545 GBP2023-12-31
210,200 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
52,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,506 GBP2023-01-01 ~ 2023-12-31
Computers
8,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2023-12-31
Plant and equipment
263,876 GBP2023-12-31
213,790 GBP2022-12-31
Furniture and fittings
86,077 GBP2023-12-31
45,196 GBP2022-12-31
Computers
9,264 GBP2023-12-31
15,737 GBP2022-12-31
Motor vehicles
58,598 GBP2023-12-31
52,441 GBP2022-12-31
Owned/Freehold, Land and buildings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,521,524 GBP2023-12-31
775,456 GBP2022-12-31
Amounts Owed By Related Parties
3,334,886 GBP2023-12-31
Current
3,334,886 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,731 GBP2023-12-31
8,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,001,141 GBP2023-12-31
4,118,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
327,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,157,947 GBP2023-12-31
749,715 GBP2022-12-31
Amounts owed to group undertakings
Current
2,189,129 GBP2023-12-31
690,994 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,796 GBP2023-12-31
54,840 GBP2022-12-31
Other Creditors
Current
2,974,822 GBP2023-12-31
1,108,711 GBP2022-12-31
Creditors
Current
6,436,694 GBP2023-12-31
2,931,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
700,000 GBP2022-12-31
Other Creditors
Non-current
153,513 GBP2023-12-31
220,720 GBP2022-12-31
Creditors
Non-current
153,513 GBP2023-12-31
920,720 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,083,524 GBP2023-12-31
1,195,041 GBP2022-12-31