Property, Plant & Equipment
413,161 GBP2023-12-31
294,014 GBP2022-12-31
Total Inventories
832,206 GBP2023-12-31
438,875 GBP2022-12-31
Debtors
1,464,229 GBP2023-12-31
927,530 GBP2022-12-31
Cash at bank and in hand
376,025 GBP2023-12-31
293,727 GBP2022-12-31
Current Assets
2,672,460 GBP2023-12-31
1,660,132 GBP2022-12-31
Creditors
Current
1,404,268 GBP2023-12-31
1,027,843 GBP2022-12-31
Net Current Assets/Liabilities
1,268,192 GBP2023-12-31
632,289 GBP2022-12-31
Total Assets Less Current Liabilities
1,681,353 GBP2023-12-31
926,303 GBP2022-12-31
Creditors
Non-current
504,901 GBP2023-12-31
368,956 GBP2022-12-31
Net Assets/Liabilities
1,176,452 GBP2023-12-31
557,347 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,166,452 GBP2023-12-31
547,347 GBP2022-12-31
Equity
1,176,452 GBP2023-12-31
557,347 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,939 GBP2023-12-31
487,939 GBP2022-12-31
Furniture and fittings
22,597 GBP2023-12-31
17,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,856 GBP2023-12-31
236,135 GBP2022-12-31
Furniture and fittings
9,309 GBP2023-12-31
6,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,721 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310,083 GBP2023-12-31
251,804 GBP2022-12-31
Furniture and fittings
13,288 GBP2023-12-31
10,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,745 GBP2023-12-31
52,945 GBP2022-12-31
Computers
40,319 GBP2023-12-31
38,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,089 GBP2023-12-31
604,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,248 GBP2023-12-31
28,747 GBP2022-12-31
Computers
39,027 GBP2023-12-31
34,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,928 GBP2023-12-31
310,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,501 GBP2023-01-01 ~ 2023-12-31
Computers
4,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
85,497 GBP2023-12-31
24,198 GBP2022-12-31
Computers
1,292 GBP2023-12-31
3,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
863,491 GBP2023-12-31
513,520 GBP2022-12-31
Other Debtors
Current
55,669 GBP2023-12-31
36,571 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
352,661 GBP2023-12-31
32,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
109,066 GBP2023-12-31
19,811 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,380,887 GBP2023-12-31
602,402 GBP2022-12-31
Other Remaining Borrowings
Current
125,446 GBP2023-12-31
91,279 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,846 GBP2023-12-31
67,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,051,707 GBP2023-12-31
781,926 GBP2022-12-31
Corporation Tax Payable
Current
44,301 GBP2023-12-31
16,083 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,410 GBP2023-12-31
36,199 GBP2022-12-31
Other Creditors
Current
11,558 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities
Current
6,000 GBP2023-12-31
5,200 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
327,954 GBP2023-12-31
251,248 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,947 GBP2023-12-31
117,708 GBP2022-12-31