Property, Plant & Equipment
626,429 GBP2023-12-31
180,606 GBP2022-12-31
Fixed Assets - Investments
846,000 GBP2023-12-31
846,000 GBP2022-12-31
Fixed Assets
1,472,429 GBP2023-12-31
1,026,606 GBP2022-12-31
Total Inventories
200,000 GBP2023-12-31
700,000 GBP2022-12-31
Debtors
Current
1,302,813 GBP2023-12-31
726,652 GBP2022-12-31
Cash at bank and in hand
1,122,045 GBP2023-12-31
754,893 GBP2022-12-31
Current Assets
2,624,858 GBP2023-12-31
2,181,545 GBP2022-12-31
Net Current Assets/Liabilities
90,780 GBP2023-12-31
-12,450 GBP2022-12-31
Total Assets Less Current Liabilities
1,563,209 GBP2023-12-31
1,014,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,935 GBP2023-12-31
-64,474 GBP2022-12-31
Net Assets/Liabilities
1,356,951 GBP2023-12-31
915,367 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
60,978 GBP2023-01-01 ~ 2023-12-31
63,242 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,597 GBP2023-12-31
397 GBP2022-12-31
Plant and equipment
831,654 GBP2023-12-31
357,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
864,250 GBP2023-12-31
357,449 GBP2022-12-31
Motor vehicles
30,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487 GBP2023-12-31
259 GBP2022-12-31
Plant and equipment
234,234 GBP2023-12-31
176,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,821 GBP2023-12-31
176,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,100 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2023-12-31
138 GBP2022-12-31
Plant and equipment
597,420 GBP2023-12-31
180,468 GBP2022-12-31
Motor vehicles
27,899 GBP2023-12-31
Other types of inventories not specified separately
200,000 GBP2023-12-31
700,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
485,075 GBP2023-12-31
345,914 GBP2022-12-31
Other Debtors
Current
817,738 GBP2023-12-31
380,738 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
37,182 GBP2023-12-31
34,071 GBP2022-12-31
Trade Creditors/Trade Payables
1,801,450 GBP2023-12-31
1,454,863 GBP2022-12-31
Amounts Owed to Related Parties
277,897 GBP2023-12-31
Taxation/Social Security Payable
311,648 GBP2023-12-31
567,731 GBP2022-12-31
Accrued Liabilities
86,933 GBP2023-12-31
75,156 GBP2022-12-31
Other Creditors
18,968 GBP2023-12-31
62,174 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
56,935 GBP2023-12-31
64,474 GBP2022-12-31
Bank Borrowings
Non-current
12,667 GBP2023-12-31
23,408 GBP2022-12-31
Total Borrowings
Non-current
56,935 GBP2023-12-31
64,474 GBP2022-12-31
Bank Borrowings
Current
10,946 GBP2023-12-31
10,945 GBP2022-12-31
Total Borrowings
Current
37,182 GBP2023-12-31
34,071 GBP2022-12-31