Property, Plant & Equipment
3,768,954 GBP2023-12-31
2,867,337 GBP2022-12-31
Fixed Assets
3,768,954 GBP2023-12-31
2,867,337 GBP2022-12-31
Total Inventories
240,000 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
2,278,864 GBP2023-12-31
1,238,659 GBP2022-12-31
Cash at bank and in hand
578,231 GBP2023-12-31
275,844 GBP2022-12-31
Current Assets
3,097,095 GBP2023-12-31
1,574,503 GBP2022-12-31
Creditors
Current
2,068,642 GBP2023-12-31
1,146,711 GBP2022-12-31
Net Current Assets/Liabilities
1,028,453 GBP2023-12-31
427,792 GBP2022-12-31
Total Assets Less Current Liabilities
4,797,407 GBP2023-12-31
3,295,129 GBP2022-12-31
Net Assets/Liabilities
2,220,199 GBP2023-12-31
1,605,625 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,220,099 GBP2023-12-31
1,605,525 GBP2022-12-31
Equity
2,220,199 GBP2023-12-31
1,605,625 GBP2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,844 GBP2023-12-31
420,923 GBP2022-12-31
Plant and equipment
5,149,766 GBP2023-12-31
3,928,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,645,610 GBP2023-12-31
4,349,339 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-796,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-796,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,916 GBP2023-12-31
17,799 GBP2022-12-31
Plant and equipment
1,834,740 GBP2023-12-31
1,464,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,656 GBP2023-12-31
1,482,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,117 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,111,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-740,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
453,928 GBP2023-12-31
403,124 GBP2022-12-31
Plant and equipment
3,315,026 GBP2023-12-31
2,464,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,189,255 GBP2023-12-31
2,668,973 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,744,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,398,794 GBP2023-12-31
711,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
880,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,790,461 GBP2023-12-31
1,957,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,272,051 GBP2023-12-31
1,188,882 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,813 GBP2023-12-31
49,777 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,278,864 GBP2023-12-31
1,238,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,460 GBP2023-12-31
38,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
748,011 GBP2023-12-31
431,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
999,380 GBP2023-12-31
365,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
244,578 GBP2023-12-31
206,679 GBP2022-12-31
Other Creditors
Current
55,213 GBP2023-12-31
103,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
149,564 GBP2023-12-31
170,788 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,794,374 GBP2023-12-31
1,097,753 GBP2022-12-31
Other Creditors
Non-current
214,945 GBP2023-12-31
133,609 GBP2022-12-31
Bank Overdrafts
Secured
17,192 GBP2022-12-31
Bank Borrowings
Secured
171,024 GBP2023-12-31
192,342 GBP2022-12-31
Total Borrowings
Secured
2,713,409 GBP2023-12-31
1,739,078 GBP2022-12-31