Property, Plant & Equipment
30,809 GBP2023-12-31
19,879 GBP2022-12-31
Total Inventories
27,096 GBP2023-12-31
9,757 GBP2022-12-31
Debtors
129,701 GBP2023-12-31
99,017 GBP2022-12-31
Cash at bank and in hand
67,226 GBP2023-12-31
10,988 GBP2022-12-31
Current Assets
224,023 GBP2023-12-31
119,762 GBP2022-12-31
Creditors
Current
353,094 GBP2023-12-31
193,668 GBP2022-12-31
Net Current Assets/Liabilities
-129,071 GBP2023-12-31
-73,906 GBP2022-12-31
Total Assets Less Current Liabilities
-98,262 GBP2023-12-31
-54,027 GBP2022-12-31
Creditors
Non-current
-15,665 GBP2023-12-31
-25,797 GBP2022-12-31
Net Assets/Liabilities
-115,003 GBP2023-12-31
-80,900 GBP2022-12-31
Equity
Called up share capital
196 GBP2023-12-31
196 GBP2022-12-31
Retained earnings (accumulated losses)
-115,199 GBP2023-12-31
-81,096 GBP2022-12-31
Equity
-115,003 GBP2023-12-31
-80,900 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,492 GBP2023-12-31
75,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,019 GBP2023-12-31
75,051 GBP2022-12-31
Land and buildings
2,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,020 GBP2023-12-31
55,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,210 GBP2023-12-31
55,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
190 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,337 GBP2023-12-31
Plant and equipment
28,472 GBP2023-12-31
19,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,592 GBP2023-12-31
54,477 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,313 GBP2023-12-31
33,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,796 GBP2023-12-31
10,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,701 GBP2023-12-31
99,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2023-12-31
9,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,927 GBP2023-12-31
36,786 GBP2022-12-31
Amounts owed to group undertakings
Current
184,592 GBP2023-12-31
110,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,679 GBP2023-12-31
20,266 GBP2022-12-31
Other Creditors
Current
21,768 GBP2023-12-31
16,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,665 GBP2023-12-31
25,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,444 GBP2023-12-31
22,080 GBP2022-12-31
Between one and five year
97,776 GBP2023-12-31
88,320 GBP2022-12-31
More than five year
456,288 GBP2023-12-31
434,240 GBP2022-12-31
All periods
578,508 GBP2023-12-31
544,640 GBP2022-12-31