Property, Plant & Equipment
4,276,259 GBP2023-12-31
3,482,797 GBP2022-12-31
Fixed Assets
4,276,259 GBP2023-12-31
3,482,797 GBP2022-12-31
Total Inventories
577,000 GBP2023-12-31
600,000 GBP2022-12-31
Debtors
4,109,304 GBP2023-12-31
399,126 GBP2022-12-31
Cash at bank and in hand
1,378,993 GBP2023-12-31
893,472 GBP2022-12-31
Current Assets
6,065,297 GBP2023-12-31
1,892,598 GBP2022-12-31
Creditors
-4,547,460 GBP2023-12-31
-1,406,115 GBP2022-12-31
Net Current Assets/Liabilities
1,517,837 GBP2023-12-31
486,483 GBP2022-12-31
Total Assets Less Current Liabilities
5,794,096 GBP2023-12-31
3,969,280 GBP2022-12-31
Creditors
Non-current
-13,218 GBP2023-12-31
-23,322 GBP2022-12-31
Net Assets/Liabilities
5,029,412 GBP2023-12-31
3,945,958 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,029,411 GBP2023-12-31
3,945,957 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,957 GBP2022-12-31
Plant and equipment
5,229,297 GBP2023-12-31
3,917,148 GBP2022-12-31
Furniture and fittings
185,505 GBP2023-12-31
99,499 GBP2022-12-31
Computers
7,482 GBP2023-12-31
6,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,770,640 GBP2023-12-31
4,140,630 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-293,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,382 GBP2022-12-31
Plant and equipment
1,414,380 GBP2023-12-31
634,131 GBP2022-12-31
Furniture and fittings
49,973 GBP2023-12-31
18,504 GBP2022-12-31
Computers
2,845 GBP2023-12-31
816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,381 GBP2023-12-31
657,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
853,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,469 GBP2023-01-01 ~ 2023-12-31
Computers
2,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,814,917 GBP2023-12-31
3,283,017 GBP2022-12-31
Furniture and fittings
135,532 GBP2023-12-31
80,995 GBP2022-12-31
Computers
4,637 GBP2023-12-31
5,210 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
113,575 GBP2022-12-31
Other types of inventories not specified separately
577,000 GBP2023-12-31
600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,244,299 GBP2023-12-31
276,665 GBP2022-12-31
Prepayments/Accrued Income
Current
229,268 GBP2023-12-31
Other Debtors
Current
293,392 GBP2023-12-31
84,038 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
81,658 GBP2023-12-31
38,423 GBP2022-12-31
Amounts owed by directors
Current
76,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,158,260 GBP2023-12-31
Debtors
Current
4,083,458 GBP2023-12-31
399,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,066,078 GBP2023-12-31
776,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2023-12-31
10,165 GBP2022-12-31
Corporation Tax Payable
Current
396,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,993 GBP2023-12-31
15,178 GBP2022-12-31
Other Creditors
Current
7,507 GBP2023-12-31
8,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,051,105 GBP2023-12-31
495,414 GBP2022-12-31
Amounts owed to directors
Current
100,677 GBP2022-12-31
Creditors
Current
4,547,460 GBP2023-12-31
1,406,115 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,218 GBP2023-12-31
23,322 GBP2022-12-31