Property, Plant & Equipment
460,280 GBP2023-12-31
456,870 GBP2022-12-31
Debtors
5,478,956 GBP2023-12-31
2,652,404 GBP2022-12-31
Cash at bank and in hand
41,147 GBP2023-12-31
458,278 GBP2022-12-31
Current Assets
5,565,629 GBP2023-12-31
3,159,682 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,199,981 GBP2023-12-31
-1,005,552 GBP2022-12-31
Net Current Assets/Liabilities
3,365,648 GBP2023-12-31
2,154,130 GBP2022-12-31
Total Assets Less Current Liabilities
3,825,928 GBP2023-12-31
2,611,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,294,397 GBP2023-12-31
-3,029,361 GBP2022-12-31
Net Assets/Liabilities
1,425,699 GBP2023-12-31
-524,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,425,599 GBP2023-12-31
-524,293 GBP2022-12-31
Equity
1,425,699 GBP2023-12-31
-524,193 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,874 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,874 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,274 GBP2023-12-31
86,693 GBP2022-12-31
Plant and equipment
741,144 GBP2023-12-31
721,744 GBP2022-12-31
Furniture and fittings
83,968 GBP2023-12-31
83,968 GBP2022-12-31
Computers
35,912 GBP2023-12-31
31,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,738 GBP2023-12-31
953,066 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,385 GBP2023-12-31
2,356 GBP2022-12-31
Plant and equipment
431,588 GBP2023-12-31
377,084 GBP2022-12-31
Furniture and fittings
69,578 GBP2023-12-31
65,979 GBP2022-12-31
Computers
29,536 GBP2023-12-31
26,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,458 GBP2023-12-31
496,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,029 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,723 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,599 GBP2023-01-01 ~ 2023-12-31
Computers
2,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,219 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
121,889 GBP2023-12-31
84,337 GBP2022-12-31
Plant and equipment
309,556 GBP2023-12-31
344,660 GBP2022-12-31
Furniture and fittings
14,390 GBP2023-12-31
17,989 GBP2022-12-31
Computers
6,376 GBP2023-12-31
4,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,697,046 GBP2023-12-31
482,360 GBP2022-12-31
Amounts Owed By Related Parties
79,027 GBP2023-12-31
Current
39,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,702,883 GBP2023-12-31
2,131,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,478,956 GBP2023-12-31
2,652,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
651,453 GBP2023-12-31
561,232 GBP2022-12-31
Amounts owed to group undertakings
Current
1,459,902 GBP2023-12-31
319,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,690 GBP2023-12-31
34,933 GBP2022-12-31
Other Creditors
Current
36,936 GBP2023-12-31
90,337 GBP2022-12-31
Creditors
Current
2,199,981 GBP2023-12-31
1,005,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
9,361 GBP2022-12-31
Creditors
Non-current
2,294,397 GBP2023-12-31
3,029,361 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,537,500 GBP2023-12-31
1,733,500 GBP2022-12-31