Average Number of Employees
02023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
267,084 GBP2023-12-31
329,947 GBP2022-12-31
Fixed Assets
267,084 GBP2023-12-31
329,947 GBP2022-12-31
Total Inventories
55,032 GBP2022-12-31
Debtors
1,242,192 GBP2023-12-31
782,049 GBP2022-12-31
Cash at bank and in hand
64,922 GBP2023-12-31
29,856 GBP2022-12-31
Current Assets
1,307,114 GBP2023-12-31
866,937 GBP2022-12-31
Creditors
Current
1,445,271 GBP2023-12-31
1,042,817 GBP2022-12-31
Net Current Assets/Liabilities
-138,157 GBP2023-12-31
-175,880 GBP2022-12-31
Total Assets Less Current Liabilities
128,927 GBP2023-12-31
154,067 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
50,732 GBP2023-12-31
81,062 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,732 GBP2023-12-31
41,062 GBP2022-12-31
Equity
50,732 GBP2023-12-31
81,062 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Computer software
5,764 GBP2022-12-31
Intangible Assets - Gross Cost
95,764 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,984 GBP2023-12-31
668,984 GBP2022-12-31
Furniture and fittings
29,209 GBP2023-12-31
29,209 GBP2022-12-31
Computers
35,244 GBP2023-12-31
35,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
813,700 GBP2023-12-31
810,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,294 GBP2023-12-31
387,192 GBP2022-12-31
Furniture and fittings
22,359 GBP2023-12-31
19,012 GBP2022-12-31
Computers
35,000 GBP2023-12-31
34,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,616 GBP2023-12-31
480,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,102 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,347 GBP2023-01-01 ~ 2023-12-31
Computers
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
223,690 GBP2023-12-31
281,792 GBP2022-12-31
Furniture and fittings
6,850 GBP2023-12-31
10,197 GBP2022-12-31
Computers
244 GBP2023-12-31
778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,222,693 GBP2023-12-31
732,283 GBP2022-12-31
Other Debtors
Current
2,521 GBP2023-12-31
4,458 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,978 GBP2023-12-31
3,991 GBP2022-12-31
Prepayments
Current
10,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,242,192 GBP2023-12-31
782,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,882 GBP2023-12-31
33,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
325,934 GBP2023-12-31
114,729 GBP2022-12-31
Amounts owed to group undertakings
Current
291,747 GBP2022-12-31
Corporation Tax Payable
Current
16,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,417 GBP2023-12-31
15,687 GBP2022-12-31
Other Creditors
Current
920,255 GBP2023-12-31
271,486 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,875 GBP2023-12-31
4,875 GBP2022-12-31
Accrued Liabilities
Current
11,567 GBP2023-12-31
65,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2023-12-31
24,167 GBP2022-12-31