Intangible Assets
35,000 GBP2023-12-31
42,500 GBP2022-12-31
Property, Plant & Equipment
443,510 GBP2023-12-31
613,682 GBP2022-12-31
Fixed Assets
478,510 GBP2023-12-31
656,182 GBP2022-12-31
Total Inventories
385,160 GBP2023-12-31
190,352 GBP2022-12-31
Debtors
2,212,732 GBP2023-12-31
1,789,662 GBP2022-12-31
Cash at bank and in hand
308,989 GBP2023-12-31
65 GBP2022-12-31
Current Assets
2,906,881 GBP2023-12-31
1,980,079 GBP2022-12-31
Net Current Assets/Liabilities
1,024,187 GBP2023-12-31
-87,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,502,697 GBP2023-12-31
568,342 GBP2022-12-31
Net Assets/Liabilities
1,502,697 GBP2023-12-31
568,342 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,202,697 GBP2023-12-31
268,342 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets
Other
35,000 GBP2023-12-31
42,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,202 GBP2023-12-31
28,202 GBP2022-12-31
Plant and equipment
685,138 GBP2023-12-31
651,100 GBP2022-12-31
Motor vehicles
48,631 GBP2023-12-31
48,631 GBP2022-12-31
Furniture and fittings
321,546 GBP2023-12-31
308,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,083,517 GBP2023-12-31
1,036,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,111 GBP2023-12-31
13,298 GBP2022-12-31
Plant and equipment
379,419 GBP2023-12-31
295,253 GBP2022-12-31
Motor vehicles
48,631 GBP2023-12-31
48,631 GBP2022-12-31
Furniture and fittings
191,846 GBP2023-12-31
65,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,007 GBP2023-12-31
422,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,813 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
126,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,091 GBP2023-12-31
14,904 GBP2022-12-31
Plant and equipment
305,719 GBP2023-12-31
355,847 GBP2022-12-31
Furniture and fittings
129,700 GBP2023-12-31
242,931 GBP2022-12-31
Other types of inventories not specified separately
385,160 GBP2023-12-31
190,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,500,805 GBP2023-12-31
1,123,243 GBP2022-12-31
Prepayments/Accrued Income
Current
155,618 GBP2023-12-31
132,592 GBP2022-12-31
Other Debtors
Current
556,309 GBP2023-12-31
533,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
731,395 GBP2023-12-31
1,002,113 GBP2022-12-31
Corporation Tax Payable
Current
97,524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,120 GBP2023-12-31
Amount of value-added tax that is payable
Current
191,612 GBP2023-12-31
Other Creditors
Current
6,631 GBP2023-12-31
706,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
523,726 GBP2023-12-31
253,759 GBP2022-12-31