Property, Plant & Equipment
1,113,801 GBP2023-12-31
810,456 GBP2022-12-31
Fixed Assets
1,113,801 GBP2023-12-31
810,456 GBP2022-12-31
Total Inventories
904,930 GBP2023-12-31
975,543 GBP2022-12-31
Debtors
381,321 GBP2023-12-31
749,291 GBP2022-12-31
Cash at bank and in hand
37,555 GBP2023-12-31
Current Assets
1,323,806 GBP2023-12-31
1,724,834 GBP2022-12-31
Creditors
-1,454,332 GBP2023-12-31
-1,604,425 GBP2022-12-31
Net Current Assets/Liabilities
-130,526 GBP2023-12-31
120,409 GBP2022-12-31
Total Assets Less Current Liabilities
983,275 GBP2023-12-31
930,865 GBP2022-12-31
Creditors
Non-current
-214,377 GBP2023-12-31
-272,427 GBP2022-12-31
Net Assets/Liabilities
553,997 GBP2023-12-31
580,709 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
553,917 GBP2023-12-31
580,629 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,719 GBP2023-12-31
99,019 GBP2022-12-31
Plant and equipment
1,116,585 GBP2023-12-31
818,641 GBP2022-12-31
Motor vehicles
244,035 GBP2023-12-31
148,700 GBP2022-12-31
Computers
219,599 GBP2023-12-31
219,599 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,717,938 GBP2023-12-31
1,285,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,565 GBP2023-12-31
7,004 GBP2022-12-31
Plant and equipment
324,379 GBP2023-12-31
239,101 GBP2022-12-31
Motor vehicles
56,390 GBP2023-12-31
22,192 GBP2022-12-31
Computers
211,803 GBP2023-12-31
207,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,137 GBP2023-12-31
475,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
85,278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,198 GBP2023-01-01 ~ 2023-12-31
Computers
4,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,154 GBP2023-12-31
92,015 GBP2022-12-31
Plant and equipment
792,206 GBP2023-12-31
579,540 GBP2022-12-31
Motor vehicles
187,645 GBP2023-12-31
126,508 GBP2022-12-31
Computers
7,796 GBP2023-12-31
12,393 GBP2022-12-31
Raw Materials
904,930 GBP2023-12-31
975,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,107 GBP2023-12-31
643,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
235,851 GBP2023-12-31
155,556 GBP2022-12-31
Corporation Tax Payable
Current
15,342 GBP2023-12-31
15,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,958 GBP2023-12-31
19,518 GBP2022-12-31
Amount of value-added tax that is payable
Current
31,636 GBP2023-12-31
Other Creditors
Current
422,195 GBP2023-12-31
547,227 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
202,525 GBP2023-12-31
62,789 GBP2022-12-31
Creditors
Current
1,454,332 GBP2023-12-31
1,604,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,377 GBP2023-12-31
272,427 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31