Property, Plant & Equipment
928,310 GBP2023-12-31
489,017 GBP2022-12-31
Total Inventories
719,832 GBP2023-12-31
963,354 GBP2022-12-31
Debtors
907,340 GBP2023-12-31
753,939 GBP2022-12-31
Cash at bank and in hand
23,793 GBP2023-12-31
73,723 GBP2022-12-31
Current Assets
1,650,965 GBP2023-12-31
1,791,016 GBP2022-12-31
Creditors
Current
2,266,816 GBP2023-12-31
2,210,287 GBP2022-12-31
Net Current Assets/Liabilities
-615,851 GBP2023-12-31
-419,271 GBP2022-12-31
Total Assets Less Current Liabilities
312,459 GBP2023-12-31
69,746 GBP2022-12-31
Creditors
Non-current
308,500 GBP2023-12-31
Net Assets/Liabilities
3,959 GBP2023-12-31
69,746 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
19,701 GBP2023-12-31
19,701 GBP2022-12-31
Retained earnings (accumulated losses)
-15,942 GBP2023-12-31
49,845 GBP2022-12-31
Equity
3,959 GBP2023-12-31
69,746 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,301 GBP2023-12-31
663,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,991 GBP2023-12-31
174,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
928,310 GBP2023-12-31
489,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,772 GBP2023-12-31
4,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,178 GBP2023-12-31
7,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,659 GBP2023-12-31
685,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,986 GBP2023-12-31
20,510 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,695 GBP2023-12-31
47,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,340 GBP2023-12-31
753,939 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
598 GBP2023-12-31
4,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,406 GBP2023-12-31
461,753 GBP2022-12-31
Amounts owed to group undertakings
Current
1,381,949 GBP2023-12-31
1,018,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,374 GBP2023-12-31
85,247 GBP2022-12-31
Other Creditors
Current
252,362 GBP2023-12-31
423,377 GBP2022-12-31
Accrued Liabilities
Current
125,127 GBP2023-12-31
217,121 GBP2022-12-31
Amounts owed to group undertakings
Non-current
308,500 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-65,787 GBP2023-01-01 ~ 2023-12-31