Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
25,847 GBP2023-12-31
35,842 GBP2022-12-31
Property, Plant & Equipment
1,212,812 GBP2023-12-31
737,169 GBP2022-12-31
Fixed Assets
1,238,659 GBP2023-12-31
773,011 GBP2022-12-31
Total Inventories
133,373 GBP2023-12-31
169,573 GBP2022-12-31
Debtors
Current
902,734 GBP2023-12-31
664,219 GBP2022-12-31
Cash at bank and in hand
1,732,627 GBP2023-12-31
1,031,809 GBP2022-12-31
Current Assets
2,768,734 GBP2023-12-31
1,865,601 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-680,158 GBP2023-12-31
-422,034 GBP2022-12-31
Net Current Assets/Liabilities
2,088,576 GBP2023-12-31
1,443,567 GBP2022-12-31
Total Assets Less Current Liabilities
3,327,235 GBP2023-12-31
2,216,578 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-344,936 GBP2023-12-31
Net Assets/Liabilities
2,666,587 GBP2023-12-31
2,089,634 GBP2022-12-31
Equity
Called up share capital
935,924 GBP2023-12-31
935,924 GBP2022-12-31
Retained earnings (accumulated losses)
1,730,663 GBP2023-12-31
1,153,710 GBP2022-12-31
Equity
2,666,587 GBP2023-12-31
2,089,634 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,153 GBP2023-12-31
24,158 GBP2022-12-31
Intangible Assets
Goodwill
25,847 GBP2023-12-31
35,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
182,736 GBP2023-12-31
129,744 GBP2022-12-31
Plant and equipment
1,483,312 GBP2023-12-31
940,531 GBP2022-12-31
Furniture and fittings
24,762 GBP2023-12-31
24,109 GBP2022-12-31
Computers
87,945 GBP2023-12-31
81,383 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,778,755 GBP2023-12-31
1,175,767 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,439 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,669 GBP2023-01-01 ~ 2023-12-31
Computers
-3,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-72,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
365,314 GBP2022-12-31
Furniture and fittings
6,228 GBP2022-12-31
Computers
26,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,818 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,257 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
189,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,584 GBP2023-01-01 ~ 2023-12-31
Computers
-3,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,245 GBP2023-12-31
Furniture and fittings
9,462 GBP2023-12-31
Computers
40,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,943 GBP2023-12-31
Property, Plant & Equipment
Buildings
119,236 GBP2023-12-31
89,342 GBP2022-12-31
Plant and equipment
1,031,067 GBP2023-12-31
575,217 GBP2022-12-31
Furniture and fittings
15,300 GBP2023-12-31
17,881 GBP2022-12-31
Computers
47,209 GBP2023-12-31
54,729 GBP2022-12-31
Raw materials and consumables
120,713 GBP2023-12-31
136,648 GBP2022-12-31
Value of work in progress
12,660 GBP2023-12-31
32,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
693,547 GBP2023-12-31
505,653 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
112,176 GBP2023-12-31
56,298 GBP2022-12-31
Other Debtors
Current
7,506 GBP2022-12-31
Prepayments/Accrued Income
Current
97,011 GBP2023-12-31
94,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,844 GBP2023-12-31
214,994 GBP2022-12-31
Corporation Tax Payable
Current
83,144 GBP2023-12-31
46,587 GBP2022-12-31
Taxation/Social Security Payable
Current
176,952 GBP2023-12-31
92,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,224 GBP2023-12-31
Other Creditors
Current
23,879 GBP2023-12-31
11,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,115 GBP2023-12-31
55,829 GBP2022-12-31
Creditors
Current
680,158 GBP2023-12-31
422,034 GBP2022-12-31
Minimum gross finance lease payments owing
418,160 GBP2023-12-31
Net Deferred Tax Liability/Asset
-254,283 GBP2023-12-31
-126,944 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-127,339 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-254,283 GBP2023-12-31
-126,944 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,924 shares2023-12-31
935,924 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31