Property, Plant & Equipment
288,283 GBP2023-12-31
321,966 GBP2022-12-31
Total Inventories
883,937 GBP2023-12-31
573,861 GBP2022-12-31
Debtors
Current
595,822 GBP2023-12-31
409,693 GBP2022-12-31
Cash at bank and in hand
6,725 GBP2023-12-31
14,007 GBP2022-12-31
Current Assets
1,486,484 GBP2023-12-31
997,561 GBP2022-12-31
Net Current Assets/Liabilities
382,597 GBP2023-12-31
202,810 GBP2022-12-31
Total Assets Less Current Liabilities
670,880 GBP2023-12-31
524,776 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,643 GBP2022-12-31
Net Assets/Liabilities
665,575 GBP2023-12-31
458,133 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
195,458 GBP2023-12-31
195,458 GBP2022-12-31
Intangible Assets - Gross Cost
195,458 GBP2023-12-31
195,458 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,458 GBP2023-12-31
195,458 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
195,458 GBP2023-12-31
195,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,529 GBP2023-12-31
676,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
690,529 GBP2023-12-31
676,229 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,246 GBP2023-12-31
354,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,246 GBP2023-12-31
354,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
288,283 GBP2023-12-31
321,966 GBP2022-12-31
Raw materials and consumables
128,991 GBP2023-12-31
90,285 GBP2022-12-31
Value of work in progress
624,191 GBP2023-12-31
396,299 GBP2022-12-31
Finished Goods/Goods for Resale
130,755 GBP2023-12-31
87,277 GBP2022-12-31
Trade Debtors/Trade Receivables
510,794 GBP2023-12-31
358,575 GBP2022-12-31
Other Debtors
6,138 GBP2022-12-31
Prepayments
85,028 GBP2023-12-31
44,980 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
595,822 GBP2023-12-31
409,693 GBP2022-12-31
Trade Creditors/Trade Payables
286,229 GBP2023-12-31
166,361 GBP2022-12-31
Amounts Owed to Related Parties
364,114 GBP2023-12-31
405,165 GBP2022-12-31
Taxation/Social Security Payable
62,828 GBP2023-12-31
55,686 GBP2022-12-31
Other Creditors
13,280 GBP2023-12-31
12,432 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
66,643 GBP2022-12-31
Other Remaining Borrowings
Current
301,675 GBP2023-12-31
82,751 GBP2022-12-31
Total Borrowings
Current
363,013 GBP2023-12-31
139,992 GBP2022-12-31