Property, Plant & Equipment
1,865,751 GBP2023-12-31
1,742,970 GBP2022-12-31
Debtors
1,981,871 GBP2023-12-31
1,765,052 GBP2022-12-31
Cash at bank and in hand
210,199 GBP2023-12-31
235,579 GBP2022-12-31
Current Assets
2,348,407 GBP2023-12-31
2,175,371 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,251,657 GBP2023-12-31
-3,132,664 GBP2022-12-31
Net Current Assets/Liabilities
-903,250 GBP2023-12-31
-957,293 GBP2022-12-31
Total Assets Less Current Liabilities
962,501 GBP2023-12-31
785,677 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,898 GBP2023-12-31
-262,797 GBP2022-12-31
Net Assets/Liabilities
537,596 GBP2023-12-31
258,873 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
199,990 GBP2023-12-31
199,990 GBP2022-12-31
Retained earnings (accumulated losses)
337,496 GBP2023-12-31
58,773 GBP2022-12-31
Equity
537,596 GBP2023-12-31
258,873 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,108 GBP2023-12-31
165,091 GBP2022-12-31
Plant and equipment
2,172,308 GBP2023-12-31
1,843,903 GBP2022-12-31
Furniture and fittings
3,151 GBP2023-12-31
2,956 GBP2022-12-31
Computers
520,346 GBP2023-12-31
520,346 GBP2022-12-31
Motor vehicles
59,078 GBP2023-12-31
58,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,939,991 GBP2023-12-31
2,591,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,576 GBP2023-12-31
73,869 GBP2022-12-31
Plant and equipment
548,047 GBP2023-12-31
386,354 GBP2022-12-31
Furniture and fittings
950 GBP2023-12-31
-78 GBP2022-12-31
Computers
369,822 GBP2023-12-31
336,784 GBP2022-12-31
Motor vehicles
52,845 GBP2023-12-31
51,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,240 GBP2023-12-31
848,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,707 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
161,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,028 GBP2023-01-01 ~ 2023-12-31
Computers
33,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,532 GBP2023-12-31
91,222 GBP2022-12-31
Plant and equipment
1,624,261 GBP2023-12-31
1,457,549 GBP2022-12-31
Furniture and fittings
2,201 GBP2023-12-31
3,034 GBP2022-12-31
Computers
150,524 GBP2023-12-31
183,562 GBP2022-12-31
Motor vehicles
6,233 GBP2023-12-31
7,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,971 GBP2023-12-31
941,157 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,617,900 GBP2023-12-31
823,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,981,871 GBP2023-12-31
1,765,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
181,228 GBP2023-12-31
264,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
446,273 GBP2023-12-31
424,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,088,304 GBP2023-12-31
782,685 GBP2022-12-31
Other Creditors
Current
1,535,852 GBP2023-12-31
1,660,322 GBP2022-12-31
Creditors
Current
3,251,657 GBP2023-12-31
3,132,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
160,898 GBP2023-12-31
262,797 GBP2022-12-31
Bank Borrowings
342,126 GBP2023-12-31
527,529 GBP2022-12-31
Total Borrowings
Current
181,228 GBP2023-12-31
264,732 GBP2022-12-31
Non-current
160,898 GBP2023-12-31
262,797 GBP2022-12-31