Property, Plant & Equipment
426,998 GBP2023-12-31
335,839 GBP2022-12-31
Total Inventories
49,414 GBP2023-12-31
Debtors
1,084,406 GBP2023-12-31
760,817 GBP2022-12-31
Cash at bank and in hand
73,100 GBP2023-12-31
109,937 GBP2022-12-31
Current Assets
1,206,920 GBP2023-12-31
870,754 GBP2022-12-31
Net Current Assets/Liabilities
298,777 GBP2023-12-31
294,311 GBP2022-12-31
Total Assets Less Current Liabilities
725,775 GBP2023-12-31
630,150 GBP2022-12-31
Creditors
Non-current
-206,847 GBP2023-12-31
-166,925 GBP2022-12-31
Net Assets/Liabilities
437,468 GBP2023-12-31
428,662 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
437,368 GBP2023-12-31
428,562 GBP2022-12-31
Equity
437,468 GBP2023-12-31
428,662 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,762 GBP2023-12-31
422,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,764 GBP2023-12-31
86,673 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
426,998 GBP2023-12-31
335,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
505,197 GBP2023-12-31
334,308 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
136,946 GBP2023-12-31
56,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
368,251 GBP2023-12-31
277,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,167 GBP2023-12-31
485,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
168,935 GBP2023-12-31
85,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
288,304 GBP2023-12-31
189,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,084,406 GBP2023-12-31
760,817 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
104,807 GBP2023-12-31
71,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,115 GBP2023-12-31
240,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,844 GBP2023-12-31
147,038 GBP2022-12-31
Other Creditors
Current
254,377 GBP2023-12-31
117,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206,847 GBP2023-12-31
166,925 GBP2022-12-31
Between one and five year, hire purchase agreements
206,847 GBP2023-12-31
166,925 GBP2022-12-31
hire purchase agreements
311,654 GBP2023-12-31
238,350 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,350 GBP2023-12-31
55,950 GBP2022-12-31
Between one and five year
600 GBP2022-12-31
All periods
49,350 GBP2023-12-31
56,550 GBP2022-12-31