Property, Plant & Equipment
990,738 GBP2023-12-31
614,850 GBP2022-12-31
Debtors
3,727,498 GBP2023-12-31
2,114,262 GBP2022-12-31
Cash at bank and in hand
8,406 GBP2023-12-31
424,502 GBP2022-12-31
Current Assets
3,768,983 GBP2023-12-31
2,643,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,728,584 GBP2023-12-31
-1,743,399 GBP2022-12-31
Net Current Assets/Liabilities
1,040,399 GBP2023-12-31
900,330 GBP2022-12-31
Total Assets Less Current Liabilities
2,031,137 GBP2023-12-31
1,515,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-689,182 GBP2023-12-31
-386,545 GBP2022-12-31
Net Assets/Liabilities
1,117,130 GBP2023-12-31
1,111,882 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,117,030 GBP2023-12-31
1,111,782 GBP2022-12-31
Equity
1,117,130 GBP2023-12-31
1,111,882 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,061 GBP2023-12-31
656,191 GBP2022-12-31
Motor vehicles
44,088 GBP2023-12-31
44,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,455,149 GBP2023-12-31
700,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,326 GBP2023-12-31
52,953 GBP2022-12-31
Motor vehicles
44,085 GBP2023-12-31
32,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,411 GBP2023-12-31
85,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
990,735 GBP2023-12-31
603,238 GBP2022-12-31
Motor vehicles
3 GBP2023-12-31
11,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,727,498 GBP2023-12-31
1,577,513 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
461,117 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
75,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,727,498 GBP2023-12-31
2,114,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,686 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,042,166 GBP2023-12-31
796,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,258 GBP2023-12-31
13,607 GBP2022-12-31
Other Creditors
Current
1,170,474 GBP2023-12-31
885,257 GBP2022-12-31
Creditors
Current
2,728,584 GBP2023-12-31
1,743,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
255,609 GBP2023-12-31
132,000 GBP2022-12-31
Other Creditors
Non-current
433,573 GBP2023-12-31
254,545 GBP2022-12-31
Creditors
Non-current
689,182 GBP2023-12-31
386,545 GBP2022-12-31