Property, Plant & Equipment
579,358 GBP2023-12-31
603,745 GBP2022-12-31
Total Inventories
673,336 GBP2023-12-31
643,575 GBP2022-12-31
Debtors
626,095 GBP2023-12-31
404,192 GBP2022-12-31
Cash at bank and in hand
1,684 GBP2023-12-31
1,344,379 GBP2022-12-31
Current Assets
1,301,115 GBP2023-12-31
2,392,146 GBP2022-12-31
Net Current Assets/Liabilities
879,475 GBP2023-12-31
2,227,819 GBP2022-12-31
Total Assets Less Current Liabilities
1,458,833 GBP2023-12-31
2,831,564 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,268,307 GBP2023-12-31
-5,264,594 GBP2022-12-31
Net Assets/Liabilities
-4,809,474 GBP2023-12-31
-2,433,030 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,909,474 GBP2023-12-31
-2,533,030 GBP2022-12-31
Equity
-4,809,474 GBP2023-12-31
-2,433,030 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,463 GBP2023-12-31
152,152 GBP2022-12-31
Plant and equipment
772,210 GBP2023-12-31
695,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,043,673 GBP2023-12-31
848,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,158 GBP2023-12-31
3,251 GBP2022-12-31
Plant and equipment
434,157 GBP2023-12-31
241,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,315 GBP2023-12-31
244,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,907 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
193,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
241,305 GBP2023-12-31
148,901 GBP2022-12-31
Plant and equipment
338,053 GBP2023-12-31
454,844 GBP2022-12-31
Trade Debtors/Trade Receivables
385,690 GBP2023-12-31
36,851 GBP2022-12-31
Other Debtors
240,405 GBP2023-12-31
367,341 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,479 GBP2023-12-31
53,428 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,282 GBP2023-12-31
33,730 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,879 GBP2023-12-31
76,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,135,476 GBP2023-12-31
2,395,726 GBP2022-12-31