Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,524,664 GBP2023-12-31
669,857 GBP2022-12-31
Total Inventories
654,800 GBP2023-12-31
258,087 GBP2022-12-31
Debtors
5,031,503 GBP2023-12-31
1,546,250 GBP2022-12-31
Cash at bank and in hand
2,775,345 GBP2023-12-31
551,672 GBP2022-12-31
Current Assets
8,461,648 GBP2023-12-31
2,356,009 GBP2022-12-31
Net Current Assets/Liabilities
5,776,504 GBP2023-12-31
-557,288 GBP2022-12-31
Total Assets Less Current Liabilities
7,301,168 GBP2023-12-31
112,569 GBP2022-12-31
Net Assets/Liabilities
-3,497,605 GBP2023-12-31
32,557 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
148 GBP2022-12-31
Share premium
1,249,879 GBP2023-12-31
249,952 GBP2022-12-31
Retained earnings (accumulated losses)
-4,747,684 GBP2023-12-31
-217,543 GBP2022-12-31
Equity
-3,497,605 GBP2023-12-31
32,557 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,378 GBP2023-12-31
43,757 GBP2022-12-31
Plant and equipment
951,876 GBP2023-12-31
562,858 GBP2022-12-31
Furniture and fittings
50,921 GBP2023-12-31
8,559 GBP2022-12-31
Motor vehicles
656,239 GBP2023-12-31
161,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,771,414 GBP2023-12-31
776,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,564 GBP2023-12-31
6,012 GBP2022-12-31
Plant and equipment
114,863 GBP2023-12-31
46,462 GBP2022-12-31
Furniture and fittings
7,182 GBP2023-12-31
2,148 GBP2022-12-31
Motor vehicles
103,141 GBP2023-12-31
51,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,750 GBP2023-12-31
106,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,034 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,814 GBP2023-12-31
37,745 GBP2022-12-31
Plant and equipment
837,013 GBP2023-12-31
516,396 GBP2022-12-31
Furniture and fittings
43,739 GBP2023-12-31
6,411 GBP2022-12-31
Motor vehicles
553,098 GBP2023-12-31
109,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
797,352 GBP2023-12-31
1,530,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,358 GBP2023-12-31
Other Debtors
Current
2,491,243 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
445,542 GBP2023-12-31
Prepayments/Accrued Income
Current
1,228,008 GBP2023-12-31
11,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,031,503 GBP2023-12-31
Amounts falling due within one year, Current
1,546,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,088 GBP2023-12-31
25,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,216,066 GBP2023-12-31
2,148,724 GBP2022-12-31
Amounts owed to group undertakings
Current
31,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,679 GBP2023-12-31
141,940 GBP2022-12-31
Other Creditors
Current
1,284,019 GBP2023-12-31
593,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,188 GBP2023-12-31
10,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
251,185 GBP2023-12-31
69,492 GBP2022-12-31
Other Creditors
Non-current
10,540,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
251,185 GBP2023-12-31
hire purchase agreements
356,273 GBP2023-12-31
95,088 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,628 GBP2023-12-31
75,750 GBP2022-12-31
Between one and five year
968,354 GBP2023-12-31
223,000 GBP2022-12-31
More than five year
13,875 GBP2022-12-31
All periods
1,322,982 GBP2023-12-31
312,625 GBP2022-12-31
Total Borrowings
Secured
10,896,673 GBP2023-12-31
195,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31