Intangible Assets
20,379 GBP2023-12-31
27,171 GBP2022-12-31
Property, Plant & Equipment
437,657 GBP2023-12-31
204,279 GBP2022-12-31
Fixed Assets
458,036 GBP2023-12-31
231,450 GBP2022-12-31
Total Inventories
487,287 GBP2023-12-31
358,245 GBP2022-12-31
Debtors
280,342 GBP2023-12-31
220,853 GBP2022-12-31
Cash at bank and in hand
199,993 GBP2023-12-31
278,464 GBP2022-12-31
Current Assets
967,622 GBP2023-12-31
857,562 GBP2022-12-31
Net Current Assets/Liabilities
233,324 GBP2023-12-31
142,963 GBP2022-12-31
Total Assets Less Current Liabilities
691,360 GBP2023-12-31
374,413 GBP2022-12-31
Net Assets/Liabilities
481,615 GBP2023-12-31
180,888 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
249,975 GBP2023-12-31
249,975 GBP2022-12-31
Retained earnings (accumulated losses)
231,515 GBP2023-12-31
-69,212 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
116,324 GBP2023-12-31
116,324 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,945 GBP2023-12-31
89,153 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
20,379 GBP2023-12-31
27,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,113 GBP2023-12-31
400,286 GBP2022-12-31
Motor vehicles
21,272 GBP2023-12-31
21,272 GBP2022-12-31
Computers
15,951 GBP2023-12-31
15,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,336 GBP2023-12-31
437,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,825 GBP2023-12-31
204,926 GBP2022-12-31
Motor vehicles
21,084 GBP2023-12-31
20,240 GBP2022-12-31
Computers
9,770 GBP2023-12-31
8,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,679 GBP2023-12-31
233,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,899 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
844 GBP2023-01-01 ~ 2023-12-31
Computers
1,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
431,288 GBP2023-12-31
195,360 GBP2022-12-31
Motor vehicles
188 GBP2023-12-31
1,032 GBP2022-12-31
Computers
6,181 GBP2023-12-31
7,887 GBP2022-12-31
Other types of inventories not specified separately
487,287 GBP2023-12-31
358,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,428 GBP2023-12-31
202,852 GBP2022-12-31
Other Debtors
Current
51,914 GBP2023-12-31
18,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,877 GBP2023-12-31
9,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,407 GBP2023-12-31
145,465 GBP2022-12-31
Other Remaining Borrowings
Current
199,947 GBP2023-12-31
183,096 GBP2022-12-31
Corporation Tax Payable
Current
4,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,748 GBP2023-12-31
19,266 GBP2022-12-31
Amount of value-added tax that is payable
Current
189,740 GBP2023-12-31
167,664 GBP2022-12-31
Other Creditors
Current
18,455 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,557 GBP2023-12-31
4,000 GBP2022-12-31
Amounts owed to directors
Current
115,599 GBP2023-12-31
115,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,877 GBP2022-12-31
Other Remaining Borrowings
Non-current
129,312 GBP2023-12-31
155,154 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,877 GBP2023-12-31
9,569 GBP2022-12-31
Between one and five year
2,877 GBP2022-12-31
Minimum gross finance lease payments owing
2,877 GBP2023-12-31
12,446 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,877 GBP2023-12-31
12,446 GBP2022-12-31