Intangible Assets
112,578 GBP2023-12-31
73,853 GBP2022-12-31
Property, Plant & Equipment
427,210 GBP2023-12-31
556,126 GBP2022-12-31
Fixed Assets - Investments
2,102,157 GBP2023-12-31
1,004,436 GBP2022-12-31
Fixed Assets
2,641,945 GBP2023-12-31
1,634,415 GBP2022-12-31
Total Inventories
2,952,585 GBP2023-12-31
3,005,310 GBP2022-12-31
Debtors
1,682,824 GBP2023-12-31
1,215,000 GBP2022-12-31
Cash at bank and in hand
145,747 GBP2023-12-31
1,739 GBP2022-12-31
Current Assets
4,781,156 GBP2023-12-31
4,222,049 GBP2022-12-31
Creditors
Current
5,057,856 GBP2023-12-31
4,172,348 GBP2022-12-31
Net Current Assets/Liabilities
-276,700 GBP2023-12-31
49,701 GBP2022-12-31
Total Assets Less Current Liabilities
2,365,245 GBP2023-12-31
1,684,116 GBP2022-12-31
Net Assets/Liabilities
681,006 GBP2023-12-31
1,309,736 GBP2022-12-31
Equity
Called up share capital
3,205 GBP2023-12-31
3,071 GBP2022-12-31
Share premium
4,896,636 GBP2023-12-31
4,196,806 GBP2022-12-31
Retained earnings (accumulated losses)
-4,218,835 GBP2023-12-31
-2,890,141 GBP2022-12-31
Equity
681,006 GBP2023-12-31
1,309,736 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
212021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
142,043 GBP2023-12-31
89,121 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,465 GBP2023-12-31
15,268 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,197 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
112,578 GBP2023-12-31
73,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,549 GBP2023-12-31
807,241 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,339 GBP2023-12-31
251,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
427,210 GBP2023-12-31
556,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
527,536 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
555,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
156,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
145,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
266,890 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
288,704 GBP2023-12-31
370,631 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,102,157 GBP2023-12-31
1,004,436 GBP2022-12-31
Additions to investments
1,097,721 GBP2023-12-31
Other Investments Other Than Loans
2,102,157 GBP2023-12-31
1,004,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
631,052 GBP2023-12-31
Current, Amounts falling due within one year
354,238 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
222,682 GBP2023-12-31
Current, Amounts falling due within one year
636,858 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
853,734 GBP2023-12-31
Current, Amounts falling due within one year
991,096 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
371,769 GBP2023-12-31
223,904 GBP2022-12-31
Debtors
Non-current
829,090 GBP2023-12-31
223,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
161,546 GBP2023-12-31
126,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,090,287 GBP2023-12-31
559,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,118 GBP2023-12-31
38,714 GBP2022-12-31
Other Creditors
Current
3,546,786 GBP2023-12-31
3,438,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,604 GBP2023-12-31
242,936 GBP2022-12-31
Other Creditors
Non-current
1,410,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
313,150 GBP2023-12-31
369,175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,457 GBP2023-12-31
86,457 GBP2022-12-31
Between one and five year
108,071 GBP2023-12-31
194,528 GBP2022-12-31
All periods
194,528 GBP2023-12-31
280,985 GBP2022-12-31