Intangible Assets
113,300 GBP2023-12-31
Property, Plant & Equipment
246,351 GBP2023-12-31
233,167 GBP2022-12-31
Fixed Assets
359,651 GBP2023-12-31
233,167 GBP2022-12-31
Total Inventories
95,083 GBP2023-12-31
53,850 GBP2022-12-31
Debtors
615,712 GBP2023-12-31
584,771 GBP2022-12-31
Cash at bank and in hand
4,389 GBP2023-12-31
4,563 GBP2022-12-31
Current Assets
715,184 GBP2023-12-31
643,184 GBP2022-12-31
Net Current Assets/Liabilities
-81,128 GBP2023-12-31
-122,529 GBP2022-12-31
Net Assets/Liabilities
278,523 GBP2023-12-31
110,638 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
113,300 GBP2023-12-31
Intangible Assets
Other than goodwill
113,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,994 GBP2023-12-31
14,857 GBP2022-12-31
Plant and equipment
208,680 GBP2023-12-31
199,081 GBP2022-12-31
Computers
76,617 GBP2023-12-31
60,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,505 GBP2023-12-31
274,403 GBP2022-12-31
Motor vehicles
10,000 GBP2023-12-31
Furniture and fittings
1,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,643 GBP2023-12-31
1,841 GBP2022-12-31
Plant and equipment
64,998 GBP2023-12-31
31,069 GBP2022-12-31
Computers
22,235 GBP2023-12-31
8,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,154 GBP2023-12-31
41,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,802 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,929 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
278 GBP2023-01-01 ~ 2023-12-31
Computers
13,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
37,351 GBP2023-12-31
13,016 GBP2022-12-31
Plant and equipment
143,682 GBP2023-12-31
168,012 GBP2022-12-31
Motor vehicles
9,722 GBP2023-12-31
Furniture and fittings
1,214 GBP2023-12-31
Computers
54,382 GBP2023-12-31
52,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334,839 GBP2023-12-31
450,181 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,278 GBP2023-12-31
34,590 GBP2022-12-31
Other Debtors
Amounts falling due within one year
185,944 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
Amounts falling due within one year
615,712 GBP2023-12-31
584,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
299,209 GBP2023-12-31
395,652 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
81,898 GBP2023-12-31
74,458 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,963 GBP2023-12-31
266,300 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,248 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,080 GBP2023-12-31
25,363 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,927 GBP2023-12-31
3,940 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
60,987 GBP2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202021-07-01 ~ 2022-12-31