Property, Plant & Equipment
338,145 GBP2023-12-31
314,243 GBP2022-12-31
Fixed Assets
338,145 GBP2023-12-31
314,243 GBP2022-12-31
Debtors
2,719,309 GBP2023-12-31
2,511,690 GBP2022-12-31
Cash at bank and in hand
143,942 GBP2023-12-31
103,144 GBP2022-12-31
Current Assets
2,863,251 GBP2023-12-31
2,614,834 GBP2022-12-31
Creditors
Current
4,301,698 GBP2023-12-31
3,125,154 GBP2022-12-31
Net Current Assets/Liabilities
-1,438,447 GBP2023-12-31
-510,320 GBP2022-12-31
Total Assets Less Current Liabilities
-1,100,302 GBP2023-12-31
-196,077 GBP2022-12-31
Creditors
Non-current
88,287 GBP2023-12-31
167,471 GBP2022-12-31
Net Assets/Liabilities
-1,188,589 GBP2023-12-31
-363,548 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,188,590 GBP2023-12-31
-363,549 GBP2022-12-31
Equity
-1,188,589 GBP2023-12-31
-363,548 GBP2022-12-31
Average Number of Employees
2232023-01-01 ~ 2023-12-31
2402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
810,985 GBP2023-12-31
630,858 GBP2022-12-31
Computers
77,752 GBP2023-12-31
77,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
888,737 GBP2023-12-31
708,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,840 GBP2023-12-31
318,415 GBP2022-12-31
Computers
77,752 GBP2023-12-31
75,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,592 GBP2023-12-31
394,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,425 GBP2023-01-01 ~ 2023-12-31
Computers
1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
338,145 GBP2023-12-31
312,443 GBP2022-12-31
Computers
1,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
533,156 GBP2023-12-31
309,537 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,013,653 GBP2023-12-31
2,027,053 GBP2022-12-31
Other Debtors
Current
172,500 GBP2023-12-31
175,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,719,309 GBP2023-12-31
2,511,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2023-12-31
10,124 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
63,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
835,723 GBP2023-12-31
812,579 GBP2022-12-31
Amounts owed to group undertakings
Current
1,659,629 GBP2023-12-31
1,144,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
956,492 GBP2023-12-31
830,055 GBP2022-12-31
Other Creditors
Current
99,736 GBP2023-12-31
117,822 GBP2022-12-31
Accrued Liabilities
Current
51,192 GBP2023-12-31
63,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,380 GBP2023-12-31
10,380 GBP2022-12-31
Other Creditors
Non-current
7,000 GBP2023-12-31
39,000 GBP2022-12-31