Property, Plant & Equipment
200,603 GBP2023-12-31
160,526 GBP2022-12-31
Total Inventories
634,266 GBP2023-12-31
429,529 GBP2022-12-31
Debtors
841,641 GBP2023-12-31
526,880 GBP2022-12-31
Cash at bank and in hand
4,040 GBP2023-12-31
10,376 GBP2022-12-31
Current Assets
1,479,947 GBP2023-12-31
966,785 GBP2022-12-31
Creditors
Current
1,480,750 GBP2023-12-31
931,288 GBP2022-12-31
Net Current Assets/Liabilities
-803 GBP2023-12-31
35,497 GBP2022-12-31
Total Assets Less Current Liabilities
199,800 GBP2023-12-31
196,023 GBP2022-12-31
Creditors
Non-current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Net Assets/Liabilities
-400,200 GBP2023-12-31
-403,977 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-400,201 GBP2023-12-31
-403,978 GBP2022-12-31
Equity
-400,200 GBP2023-12-31
-403,977 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
362021-09-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,436 GBP2023-12-31
13,217 GBP2022-12-31
Plant and equipment
241,696 GBP2023-12-31
174,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,132 GBP2023-12-31
187,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2023-12-31
1,396 GBP2022-12-31
Plant and equipment
52,829 GBP2023-12-31
25,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,529 GBP2023-12-31
27,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,304 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,736 GBP2023-12-31
11,821 GBP2022-12-31
Plant and equipment
188,867 GBP2023-12-31
148,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,331 GBP2023-12-31
492,545 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
37,310 GBP2023-12-31
34,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
841,641 GBP2023-12-31
526,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,193 GBP2023-12-31
92,754 GBP2022-12-31
Amounts owed to group undertakings
Current
473,249 GBP2023-12-31
258,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,247 GBP2023-12-31
113,456 GBP2022-12-31
Other Creditors
Current
630,061 GBP2023-12-31
466,963 GBP2022-12-31
Non-current
600,000 GBP2023-12-31
600,000 GBP2022-12-31