Average Number of Employees
542022-01-01 ~ 2023-03-31
502021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
324,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,327 GBP2023-03-31
222,079 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,248 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
21,666 GBP2023-03-31
102,914 GBP2021-12-31
Intangible Assets
21,666 GBP2023-03-31
102,914 GBP2021-12-31
Property, Plant & Equipment
202,675 GBP2023-03-31
213,241 GBP2021-12-31
Fixed Assets
224,341 GBP2023-03-31
316,155 GBP2021-12-31
Total Inventories
727,830 GBP2023-03-31
557,487 GBP2021-12-31
Debtors
933,484 GBP2023-03-31
1,020,472 GBP2021-12-31
Cash at bank and in hand
22,840 GBP2023-03-31
116,895 GBP2021-12-31
Current Assets
1,684,154 GBP2023-03-31
1,694,854 GBP2021-12-31
Creditors
Amounts falling due within one year
1,532,935 GBP2023-03-31
2,012,463 GBP2021-12-31
Net Current Assets/Liabilities
151,219 GBP2023-03-31
-317,609 GBP2021-12-31
Total Assets Less Current Liabilities
375,560 GBP2023-03-31
-1,454 GBP2021-12-31
Creditors
Amounts falling due after one year
3,893,849 GBP2023-03-31
2,640,637 GBP2021-12-31
Net Assets/Liabilities
-3,518,289 GBP2023-03-31
-2,642,091 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-3,518,290 GBP2023-03-31
-2,642,092 GBP2021-12-31
Equity
-3,518,289 GBP2023-03-31
-2,642,091 GBP2021-12-31
Intangible Assets - Gross Cost
324,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
303,327 GBP2023-03-31
222,079 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
81,248 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,898 GBP2023-03-31
421,893 GBP2021-12-31
Furniture and fittings
40,879 GBP2023-03-31
38,040 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
574,777 GBP2023-03-31
459,933 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,163 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,163 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,955 GBP2023-03-31
221,454 GBP2021-12-31
Furniture and fittings
35,147 GBP2023-03-31
25,238 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,102 GBP2023-03-31
246,692 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,497 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
9,909 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,406 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,996 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,996 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
196,943 GBP2023-03-31
200,439 GBP2021-12-31
Furniture and fittings
5,732 GBP2023-03-31
12,802 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
117,830 GBP2023-03-31
52,457 GBP2021-12-31
Trade Debtors/Trade Receivables
764,753 GBP2023-03-31
891,568 GBP2021-12-31
Prepayments/Accrued Income
141,793 GBP2023-03-31
104,811 GBP2021-12-31
Other Debtors
26,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537,279 GBP2023-03-31
683,180 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,299 GBP2023-03-31
94,645 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352,403 GBP2023-03-31
579,675 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,166 GBP2023-03-31
11,717 GBP2021-12-31
Other Creditors
Amounts falling due within one year
533,788 GBP2023-03-31
643,246 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,329 GBP2023-03-31
21,739 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,954 GBP2023-03-31
76,954 GBP2021-12-31
Between one and five year
148,651 GBP2023-03-31
191,105 GBP2021-12-31
More than five year
31,625 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,605 GBP2023-03-31
299,684 GBP2021-12-31