Property, Plant & Equipment
2,703,625 GBP2023-12-31
1,130,332 GBP2022-12-31
Fixed Assets
2,703,625 GBP2023-12-31
1,130,332 GBP2022-12-31
Total Inventories
115,000 GBP2023-12-31
55,350 GBP2022-12-31
Debtors
496,188 GBP2023-12-31
430,117 GBP2022-12-31
Cash at bank and in hand
13,039 GBP2023-12-31
250 GBP2022-12-31
Current Assets
624,227 GBP2023-12-31
485,717 GBP2022-12-31
Creditors
-371,702 GBP2023-12-31
-204,485 GBP2022-12-31
Net Current Assets/Liabilities
252,525 GBP2023-12-31
281,232 GBP2022-12-31
Total Assets Less Current Liabilities
2,956,150 GBP2023-12-31
1,411,564 GBP2022-12-31
Net Assets/Liabilities
1,217,241 GBP2023-12-31
906,359 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,217,141 GBP2023-12-31
906,259 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Plant and equipment
2,000,331 GBP2023-12-31
1,190,750 GBP2022-12-31
Motor vehicles
111,843 GBP2023-12-31
111,843 GBP2022-12-31
Land and buildings, Owned/Freehold
924,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
820 GBP2023-12-31
410 GBP2022-12-31
Plant and equipment
294,713 GBP2023-12-31
169,660 GBP2022-12-31
Motor vehicles
41,986 GBP2023-12-31
18,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,491 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
410 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
125,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,491 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
906,113 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,380 GBP2023-12-31
7,790 GBP2022-12-31
Plant and equipment
1,705,618 GBP2023-12-31
1,021,090 GBP2022-12-31
Motor vehicles
69,857 GBP2023-12-31
93,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,673 GBP2023-12-31
9,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,063,651 GBP2023-12-31
1,320,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,016 GBP2023-12-31
1,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,026 GBP2023-12-31
190,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
14,657 GBP2023-12-31
8,309 GBP2022-12-31
Raw Materials
115,000 GBP2023-12-31
55,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
308,865 GBP2023-12-31
286,932 GBP2022-12-31
Prepayments/Accrued Income
Current
109,078 GBP2023-12-31
67,446 GBP2022-12-31
Other Debtors
Current
75,245 GBP2023-12-31
75,245 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,031 GBP2023-12-31
64 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
198,297 GBP2023-12-31
71,390 GBP2022-12-31
Corporation Tax Payable
Current
50,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,789 GBP2023-12-31
3,634 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,201 GBP2023-12-31
54,179 GBP2022-12-31
Other Creditors
Current
788 GBP2023-12-31
706 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2023-12-31
1,525 GBP2022-12-31
Amounts owed to directors
Current
11,233 GBP2023-12-31
18,350 GBP2022-12-31
Creditors
Current
371,702 GBP2023-12-31
204,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,272,053 GBP2023-12-31
250,921 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,375 GBP2023-12-31
Between one and five year
17,383 GBP2023-12-31
Minimum gross finance lease payments owing
23,758 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,758 GBP2023-12-31