Property, Plant & Equipment
631,177 GBP2023-12-31
408,897 GBP2022-12-31
Fixed Assets - Investments
714,780 GBP2022-12-31
Fixed Assets
631,177 GBP2023-12-31
1,123,677 GBP2022-12-31
Total Inventories
284,162 GBP2023-12-31
Debtors
4,540,740 GBP2023-12-31
3,352,496 GBP2022-12-31
Cash at bank and in hand
311,456 GBP2023-12-31
13,166 GBP2022-12-31
Current Assets
5,136,358 GBP2023-12-31
3,365,662 GBP2022-12-31
Creditors
Current
4,361,614 GBP2023-12-31
2,730,972 GBP2022-12-31
Net Current Assets/Liabilities
774,744 GBP2023-12-31
634,690 GBP2022-12-31
Total Assets Less Current Liabilities
1,405,921 GBP2023-12-31
1,758,367 GBP2022-12-31
Net Assets/Liabilities
837,509 GBP2023-12-31
1,008,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
837,409 GBP2023-12-31
1,008,266 GBP2022-12-31
Equity
837,509 GBP2023-12-31
1,008,366 GBP2022-12-31
Average Number of Employees
1482023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,036 GBP2023-12-31
64,790 GBP2022-12-31
Plant and equipment
2,384,526 GBP2023-12-31
1,826,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,604,562 GBP2023-12-31
1,891,545 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
402,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,481 GBP2023-12-31
45,864 GBP2022-12-31
Plant and equipment
1,863,904 GBP2023-12-31
1,436,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,385 GBP2023-12-31
1,482,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,273 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
110,555 GBP2023-12-31
18,926 GBP2022-12-31
Plant and equipment
520,622 GBP2023-12-31
389,971 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
116,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,738 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,112 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
714,780 GBP2022-12-31
Investments in Group Undertakings
714,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,309,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,570,807 GBP2023-12-31
2,710,400 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
660,143 GBP2023-12-31
531,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,540,740 GBP2023-12-31
3,241,405 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
111,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,730,285 GBP2023-12-31
21,671 GBP2022-12-31
Amounts owed to group undertakings
Current
1,914,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
631,922 GBP2023-12-31
212,305 GBP2022-12-31
Other Creditors
Current
1,760,457 GBP2023-12-31
382,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
383,333 GBP2023-12-31
583,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,671 GBP2023-12-31
Other Creditors
Non-current
116,667 GBP2023-12-31
166,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,671 GBP2023-12-31
hire purchase agreements
100,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,426,163 GBP2023-12-31
Between one and five year
1,209,047 GBP2023-12-31
More than five year
3,280,402 GBP2023-12-31
All periods
5,915,612 GBP2023-12-31
Bank Borrowings
Secured
583,333 GBP2023-12-31
783,334 GBP2022-12-31