Average Number of Employees
182022-12-31 ~ 2023-12-30
202022-01-01 ~ 2022-12-30
Property, Plant & Equipment
677,789 GBP2023-12-30
740,859 GBP2022-12-30
Total Inventories
361,603 GBP2023-12-30
491,091 GBP2022-12-30
Debtors
9,347,981 GBP2023-12-30
6,956,766 GBP2022-12-30
Cash at bank and in hand
907 GBP2023-12-30
20,103 GBP2022-12-30
Current Assets
9,710,491 GBP2023-12-30
7,467,960 GBP2022-12-30
Net Current Assets/Liabilities
-1,396,343 GBP2023-12-30
-1,349,678 GBP2022-12-30
Total Assets Less Current Liabilities
-718,554 GBP2023-12-30
-608,819 GBP2022-12-30
Creditors
Amounts falling due after one year
-147,883 GBP2023-12-30
-273,056 GBP2022-12-30
Net Assets/Liabilities
-931,357 GBP2023-12-30
-991,829 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-931,358 GBP2023-12-30
-991,830 GBP2022-12-30
Equity
-931,357 GBP2023-12-30
-991,829 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,034 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,034 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,682 GBP2023-12-30
1,035,775 GBP2022-12-30
Motor vehicles
57,787 GBP2023-12-30
41,787 GBP2022-12-30
Computers
6,934 GBP2023-12-30
6,103 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,153,403 GBP2023-12-30
1,083,665 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,736 GBP2023-12-30
332,265 GBP2022-12-30
Motor vehicles
24,996 GBP2023-12-30
5,161 GBP2022-12-30
Computers
5,882 GBP2023-12-30
5,380 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,614 GBP2023-12-30
342,806 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,471 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
19,835 GBP2022-12-31 ~ 2023-12-30
Computers
502 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,808 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
643,946 GBP2023-12-30
703,510 GBP2022-12-30
Motor vehicles
32,791 GBP2023-12-30
36,626 GBP2022-12-30
Computers
1,052 GBP2023-12-30
723 GBP2022-12-30
Trade Debtors/Trade Receivables
6,396,551 GBP2023-12-30
3,885,851 GBP2022-12-30
Amounts owed by group undertakings and participating interests
2,906,587 GBP2023-12-30
2,933,104 GBP2022-12-30
Other Debtors
44,843 GBP2023-12-30
137,811 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
518,549 GBP2023-12-30
63,637 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,996,567 GBP2023-12-30
8,432,984 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,222 GBP2023-12-30
Other Creditors
Amounts falling due within one year
455,086 GBP2023-12-30
321,017 GBP2022-12-30
Amounts falling due after one year
147,883 GBP2023-12-30
273,056 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-30
100,000 GBP2022-12-30
Between one and five year
283,333 GBP2023-12-30
383,333 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,333 GBP2023-12-30
483,333 GBP2022-12-30