Property, Plant & Equipment
1,283,302 GBP2022-12-31
73,533 GBP2021-12-31
Total Inventories
5,259,130 GBP2022-12-31
500,000 GBP2021-12-31
Debtors
1,967,716 GBP2022-12-31
2,016,637 GBP2021-12-31
Cash at bank and in hand
404,744 GBP2022-12-31
742,550 GBP2021-12-31
Current Assets
7,631,590 GBP2022-12-31
3,259,187 GBP2021-12-31
Creditors
Current
5,741,781 GBP2022-12-31
1,817,901 GBP2021-12-31
Net Current Assets/Liabilities
1,889,809 GBP2022-12-31
1,441,286 GBP2021-12-31
Total Assets Less Current Liabilities
3,173,111 GBP2022-12-31
1,514,819 GBP2021-12-31
Creditors
Non-current
1,180,053 GBP2022-12-31
526,725 GBP2021-12-31
Net Assets/Liabilities
1,993,058 GBP2022-12-31
988,094 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,992,958 GBP2022-12-31
987,994 GBP2021-12-31
Equity
1,993,058 GBP2022-12-31
988,094 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,911 GBP2022-12-31
9,702 GBP2021-12-31
Improvements to leasehold property
196,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,118 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
89,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,118 GBP2022-12-31
Plant and equipment
89,991 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
177,838 GBP2022-12-31
Plant and equipment
972,920 GBP2022-12-31
9,702 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,733 GBP2022-12-31
46,540 GBP2021-12-31
Motor vehicles
20,652 GBP2021-12-31
Computers
77,520 GBP2022-12-31
51,548 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,464,714 GBP2022-12-31
128,442 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-20,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,187 GBP2022-12-31
9,184 GBP2021-12-31
Motor vehicles
19,723 GBP2021-12-31
Computers
39,696 GBP2022-12-31
26,002 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,412 GBP2022-12-31
54,909 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,003 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,299 GBP2022-01-01 ~ 2022-12-31
Computers
13,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
53,546 GBP2022-12-31
37,356 GBP2021-12-31
Computers
37,824 GBP2022-12-31
25,546 GBP2021-12-31
Motor vehicles
929 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
927,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
927,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
75,098 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
87,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,098 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
852,029 GBP2022-12-31
Under hire purchased contracts or finance leases
951,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
387,419 GBP2022-12-31
1,517,668 GBP2021-12-31
Other Debtors
Current
138,830 GBP2022-12-31
153,770 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
392,489 GBP2022-12-31
265,217 GBP2021-12-31
Prepayments
Current
85,487 GBP2022-12-31
79,982 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,004,225 GBP2022-12-31
2,016,637 GBP2021-12-31
Other Debtors
Non-current
304,308 GBP2022-12-31
Debtors
Non-current
963,491 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
147,000 GBP2022-12-31
147,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
173,993 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,553,234 GBP2022-12-31
1,471,990 GBP2021-12-31
Corporation Tax Payable
Current
15,438 GBP2021-12-31
Other Taxation & Social Security Payable
Current
280,829 GBP2022-12-31
74,628 GBP2021-12-31
Other Creditors
Current
315,461 GBP2022-12-31
Accrued Liabilities
Current
183,665 GBP2022-12-31
97,615 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
379,725 GBP2022-12-31
526,725 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
55,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
745,260 GBP2022-12-31
Between one and five year, hire purchase agreements
745,260 GBP2022-12-31
hire purchase agreements
919,253 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,590 GBP2022-12-31
Between one and five year
1,352,480 GBP2022-12-31
More than five year
3,212,140 GBP2022-12-31
All periods
4,818,210 GBP2022-12-31
Bank Borrowings
Secured
526,725 GBP2022-12-31
673,725 GBP2021-12-31
Total Borrowings
Secured
1,356,549 GBP2022-12-31
673,725 GBP2021-12-31