Property, Plant & Equipment
659,619 GBP2023-12-31
585,244 GBP2022-12-31
Total Inventories
657,131 GBP2023-12-31
872,521 GBP2022-12-31
Debtors
1,240,275 GBP2023-12-31
1,120,459 GBP2022-12-31
Cash at bank and in hand
34,616 GBP2023-12-31
13,185 GBP2022-12-31
Current Assets
1,932,022 GBP2023-12-31
2,006,165 GBP2022-12-31
Creditors
Current
2,340,271 GBP2023-12-31
2,242,796 GBP2022-12-31
Net Current Assets/Liabilities
-408,249 GBP2023-12-31
-236,631 GBP2022-12-31
Total Assets Less Current Liabilities
251,370 GBP2023-12-31
348,613 GBP2022-12-31
Creditors
Non-current
-28,166 GBP2023-12-31
-130,275 GBP2022-12-31
Net Assets/Liabilities
218,808 GBP2023-12-31
215,827 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
170,750 GBP2023-12-31
170,750 GBP2022-12-31
Retained earnings (accumulated losses)
47,858 GBP2023-12-31
44,877 GBP2022-12-31
Equity
218,808 GBP2023-12-31
215,827 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,340 GBP2023-12-31
624,372 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,721 GBP2023-12-31
39,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
659,619 GBP2023-12-31
585,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,461 GBP2023-12-31
418,290 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
122,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,835 GBP2023-12-31
10,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
394,626 GBP2023-12-31
407,666 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,503 GBP2023-12-31
942,448 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,443 GBP2023-12-31
173,622 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,240,275 GBP2023-12-31
1,120,459 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
207,839 GBP2023-12-31
223,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,993,598 GBP2023-12-31
1,851,905 GBP2022-12-31
Other Creditors
Current
118,683 GBP2023-12-31
75,401 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,166 GBP2023-12-31
130,275 GBP2022-12-31