Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
7,763 GBP2023-12-31
12,193 GBP2022-12-31
Property, Plant & Equipment
454,933 GBP2023-12-31
399,892 GBP2022-12-31
Fixed Assets
462,696 GBP2023-12-31
412,085 GBP2022-12-31
Total Inventories
566,257 GBP2023-12-31
433,954 GBP2022-12-31
Debtors
605,559 GBP2023-12-31
432,825 GBP2021-12-31
Current Assets
1,371,533 GBP2023-12-31
910,053 GBP2022-12-31
Net Current Assets/Liabilities
170,012 GBP2023-12-31
146,684 GBP2022-12-31
Total Assets Less Current Liabilities
632,708 GBP2023-12-31
558,769 GBP2022-12-31
Net Assets/Liabilities
618,939 GBP2023-12-31
409,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
618,839 GBP2023-12-31
409,554 GBP2022-12-31
Average number of employees in administration and support functions
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,325 GBP2023-12-31
13,325 GBP2022-12-31
Intangible Assets - Gross Cost
13,325 GBP2023-12-31
13,325 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,562 GBP2023-12-31
1,132 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,562 GBP2023-12-31
1,132 GBP2022-12-31
Intangible Assets
Other than goodwill
7,763 GBP2023-12-31
12,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,660 GBP2023-12-31
642,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,727 GBP2023-12-31
242,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,877 GBP2023-01-01 ~ 2023-12-31
Value of work in progress
566,257 GBP2023-12-31
433,954 GBP2022-12-31
Trade Debtors/Trade Receivables
508,822 GBP2023-12-31
280,366 GBP2022-12-31
Prepayments/Accrued Income
96,737 GBP2023-12-31
143,328 GBP2022-12-31
Debtors
Current
605,559 GBP2023-12-31
432,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,723 GBP2023-12-31
10,485 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,916 GBP2023-12-31
72,180 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
200,152 GBP2023-12-31
259,521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,947 GBP2023-12-31
12,943 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,957 GBP2023-12-31
9,563 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,175 GBP2023-12-31
91,226 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,247 GBP2023-12-31
59,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,154 GBP2023-12-31
82,280 GBP2022-12-31
Bank Borrowings
57,329 GBP2023-12-31
173,506 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
95,970 GBP2023-12-31
70,329 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,106 GBP2023-12-31