Intangible Assets
19,500 GBP2023-12-31
25,500 GBP2022-12-31
Property, Plant & Equipment
750,898 GBP2023-12-31
592,577 GBP2022-12-31
Fixed Assets
770,398 GBP2023-12-31
618,077 GBP2022-12-31
Total Inventories
233,171 GBP2023-12-31
271,360 GBP2022-12-31
Debtors
603,702 GBP2023-12-31
486,206 GBP2022-12-31
Cash at bank and in hand
283,377 GBP2023-12-31
566,342 GBP2022-12-31
Current Assets
1,120,250 GBP2023-12-31
1,323,908 GBP2022-12-31
Creditors
Current
1,074,913 GBP2023-12-31
1,362,366 GBP2022-12-31
Net Current Assets/Liabilities
45,337 GBP2023-12-31
-38,458 GBP2022-12-31
Total Assets Less Current Liabilities
815,735 GBP2023-12-31
579,619 GBP2022-12-31
Creditors
Non-current
-68,170 GBP2023-12-31
-52,693 GBP2022-12-31
Net Assets/Liabilities
627,800 GBP2023-12-31
445,359 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
627,700 GBP2023-12-31
445,259 GBP2022-12-31
Equity
627,800 GBP2023-12-31
445,359 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
292022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2023-12-31
34,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,500 GBP2023-12-31
25,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,662 GBP2023-12-31
841,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,764 GBP2023-12-31
248,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
750,898 GBP2023-12-31
592,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,146 GBP2023-12-31
188,529 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,495 GBP2023-12-31
46,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
178,651 GBP2023-12-31
142,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,745 GBP2023-12-31
407,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,957 GBP2023-12-31
78,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
603,702 GBP2023-12-31
486,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,012 GBP2023-12-31
8,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,094 GBP2023-12-31
180,264 GBP2022-12-31
Amounts owed to group undertakings
Current
420,609 GBP2023-12-31
883,802 GBP2022-12-31
Other Taxation & Social Security Payable
Current
297,891 GBP2023-12-31
171,169 GBP2022-12-31
Other Creditors
Current
186,307 GBP2023-12-31
118,282 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,170 GBP2023-12-31
52,693 GBP2022-12-31
Between one and five year, hire purchase agreements
68,170 GBP2023-12-31
52,693 GBP2022-12-31
hire purchase agreements
89,182 GBP2023-12-31
61,542 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,140 GBP2023-12-31
17,281 GBP2022-12-31
Between one and five year
6,898 GBP2023-12-31
10,650 GBP2022-12-31
All periods
25,038 GBP2023-12-31
27,931 GBP2022-12-31