Property, Plant & Equipment
1,533,634 GBP2023-12-30
1,339,539 GBP2022-12-30
Total Inventories
106,333 GBP2023-12-30
151,916 GBP2022-12-30
Debtors
1,470,394 GBP2023-12-30
1,121,655 GBP2022-12-30
Cash at bank and in hand
813,838 GBP2023-12-30
714,696 GBP2022-12-30
Current Assets
2,390,565 GBP2023-12-30
1,988,267 GBP2022-12-30
Creditors
Current
1,928,486 GBP2023-12-30
814,517 GBP2022-12-30
Net Current Assets/Liabilities
462,079 GBP2023-12-30
1,173,750 GBP2022-12-30
Total Assets Less Current Liabilities
1,995,713 GBP2023-12-30
2,513,289 GBP2022-12-30
Net Assets/Liabilities
1,429,327 GBP2023-12-30
1,783,168 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
Retained earnings (accumulated losses)
1,429,317 GBP2023-12-30
Equity
1,429,327 GBP2023-12-30
1,783,168 GBP2022-12-30
Average Number of Employees
1212022-12-31 ~ 2023-12-30
1212022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,853 GBP2023-12-30
855,449 GBP2022-12-30
Plant and equipment
3,080,165 GBP2023-12-30
2,175,716 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,388,018 GBP2023-12-30
3,031,165 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-161,788 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-161,788 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854,384 GBP2023-12-30
1,691,626 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,384 GBP2023-12-30
1,691,626 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,220 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,220 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,462 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,462 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
307,853 GBP2023-12-30
855,449 GBP2022-12-30
Plant and equipment
1,225,781 GBP2023-12-30
484,090 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,950 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
982,893 GBP2023-12-30
775,231 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
447,551 GBP2023-12-30
346,424 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,470,394 GBP2023-12-30
1,121,655 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
39,734 GBP2023-12-30
40,201 GBP2022-12-30
Trade Creditors/Trade Payables
Current
420,170 GBP2023-12-30
174,785 GBP2022-12-30
Other Taxation & Social Security Payable
Current
28,308 GBP2023-12-30
65,604 GBP2022-12-30
Other Creditors
Current
1,440,274 GBP2023-12-30
533,927 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
94,371 GBP2023-12-30
82,136 GBP2022-12-30
Other Creditors
Non-current
386,812 GBP2023-12-30
441,666 GBP2022-12-30