Property, Plant & Equipment
173,678 GBP2023-12-31
47,534 GBP2022-12-31
Total Inventories
190,033 GBP2023-12-31
227,312 GBP2022-12-31
Debtors
303,902 GBP2023-12-31
206,876 GBP2022-12-31
Cash at bank and in hand
192,655 GBP2023-12-31
144,408 GBP2022-12-31
Current Assets
686,590 GBP2023-12-31
578,596 GBP2022-12-31
Creditors
Current
299,759 GBP2023-12-31
280,932 GBP2022-12-31
Net Current Assets/Liabilities
386,831 GBP2023-12-31
297,664 GBP2022-12-31
Total Assets Less Current Liabilities
560,509 GBP2023-12-31
345,198 GBP2022-12-31
Creditors
Non-current
-107,386 GBP2023-12-31
-20,802 GBP2022-12-31
Net Assets/Liabilities
417,373 GBP2023-12-31
315,365 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
417,273 GBP2023-12-31
315,265 GBP2022-12-31
Equity
417,373 GBP2023-12-31
315,365 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,438 GBP2023-12-31
63,925 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,760 GBP2023-12-31
16,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
173,678 GBP2023-12-31
47,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
182,599 GBP2023-12-31
57,086 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
182,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,999 GBP2023-12-31
14,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,600 GBP2023-12-31
42,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,462 GBP2023-12-31
30,108 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,421 GBP2023-12-31
7,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,902 GBP2023-12-31
206,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,471 GBP2023-12-31
12,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,314 GBP2023-12-31
29,613 GBP2022-12-31
Amounts owed to group undertakings
Current
9,044 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,517 GBP2023-12-31
79,519 GBP2022-12-31
Other Creditors
Current
192,413 GBP2023-12-31
156,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,386 GBP2023-12-31
20,802 GBP2022-12-31
Between one and five year, hire purchase agreements
107,386 GBP2023-12-31
20,802 GBP2022-12-31
hire purchase agreements
134,857 GBP2023-12-31
33,263 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,551 GBP2023-12-31
8,551 GBP2022-12-31
Between one and five year
7,126 GBP2023-12-31
15,677 GBP2022-12-31
All periods
15,677 GBP2023-12-31
24,228 GBP2022-12-31