Property, Plant & Equipment
892,612 GBP2023-12-31
1,004,456 GBP2022-12-31
Total Inventories
115,414 GBP2023-12-31
156,439 GBP2022-12-31
Debtors
710,819 GBP2023-12-31
404,984 GBP2022-12-31
Cash at bank and in hand
211,245 GBP2023-12-31
50,122 GBP2022-12-31
Current Assets
1,037,478 GBP2023-12-31
611,545 GBP2022-12-31
Creditors
Current
1,599,911 GBP2023-12-31
1,031,501 GBP2022-12-31
Net Current Assets/Liabilities
-562,433 GBP2023-12-31
-419,956 GBP2022-12-31
Total Assets Less Current Liabilities
330,179 GBP2023-12-31
584,500 GBP2022-12-31
Creditors
Non-current
523,387 GBP2023-12-31
827,865 GBP2022-12-31
Net Assets/Liabilities
-193,208 GBP2023-12-31
-243,365 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-193,208 GBP2023-12-31
-243,365 GBP2022-12-31
Equity
-193,208 GBP2023-12-31
-243,365 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
892022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,218 GBP2023-12-31
11,218 GBP2022-12-31
Plant and equipment
1,463,299 GBP2023-12-31
1,410,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,474,517 GBP2023-12-31
1,422,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,905 GBP2023-12-31
417,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,905 GBP2023-12-31
417,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,218 GBP2023-12-31
11,218 GBP2022-12-31
Plant and equipment
881,394 GBP2023-12-31
993,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,819 GBP2023-12-31
391,984 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
710,819 GBP2023-12-31
404,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
146,541 GBP2023-12-31
132,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
784,550 GBP2023-12-31
272,203 GBP2022-12-31
Amounts owed to group undertakings
Current
67,988 GBP2023-12-31
67,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,397 GBP2023-12-31
102,805 GBP2022-12-31
Other Creditors
Current
413,435 GBP2023-12-31
456,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
186,674 GBP2023-12-31
330,265 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
295,871 GBP2023-12-31
422,087 GBP2022-12-31
Other Creditors
Non-current
40,842 GBP2023-12-31
75,513 GBP2022-12-31