Property, Plant & Equipment
198,930 GBP2023-12-31
134,777 GBP2022-12-31
Total Inventories
473,630 GBP2023-12-31
403,837 GBP2022-12-31
Debtors
536,146 GBP2023-12-31
249,088 GBP2022-12-31
Cash at bank and in hand
1,081,503 GBP2023-12-31
1,111,064 GBP2022-12-31
Current Assets
2,091,279 GBP2023-12-31
1,763,989 GBP2022-12-31
Creditors
Current
673,755 GBP2023-12-31
489,140 GBP2022-12-31
Net Current Assets/Liabilities
1,417,524 GBP2023-12-31
1,274,849 GBP2022-12-31
Total Assets Less Current Liabilities
1,616,454 GBP2023-12-31
1,409,626 GBP2022-12-31
Net Assets/Liabilities
1,450,249 GBP2023-12-31
1,196,049 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,449,249 GBP2023-12-31
1,195,049 GBP2022-12-31
Equity
1,450,249 GBP2023-12-31
1,196,049 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,096 GBP2023-12-31
30,096 GBP2022-12-31
Plant and equipment
304,527 GBP2023-12-31
194,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,623 GBP2023-12-31
224,919 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,246 GBP2023-12-31
18,618 GBP2022-12-31
Plant and equipment
111,447 GBP2023-12-31
71,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,693 GBP2023-12-31
90,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,628 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,850 GBP2023-12-31
11,478 GBP2022-12-31
Plant and equipment
193,080 GBP2023-12-31
123,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,787 GBP2023-12-31
186,411 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
109,451 GBP2023-12-31
62,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
442,238 GBP2023-12-31
249,088 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
93,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,654 GBP2023-12-31
12,451 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,168 GBP2023-12-31
15,015 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,301 GBP2023-12-31
95,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
247,661 GBP2023-12-31
79,431 GBP2022-12-31
Other Creditors
Current
227,971 GBP2023-12-31
287,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,965 GBP2023-12-31
60,802 GBP2022-12-31
Other Creditors
Non-current
56,341 GBP2023-12-31
120,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,965 GBP2023-12-31
60,802 GBP2022-12-31
hire purchase agreements
100,133 GBP2023-12-31
75,817 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,483 GBP2023-12-31
55,367 GBP2022-12-31
Between one and five year
18,550 GBP2023-12-31
39,033 GBP2022-12-31
All periods
39,033 GBP2023-12-31
94,400 GBP2022-12-31
Total Borrowings
Secured
221,125 GBP2023-12-31
258,233 GBP2022-12-31