Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
486,829 GBP2023-12-31
386,512 GBP2022-12-31
Fixed Assets
486,829 GBP2023-12-31
386,512 GBP2022-12-31
Total Inventories
352,127 GBP2023-12-31
206,881 GBP2022-12-31
Debtors
618,354 GBP2023-12-31
523,466 GBP2022-12-31
Cash at bank and in hand
616,809 GBP2023-12-31
708,829 GBP2022-12-31
Current Assets
1,587,290 GBP2023-12-31
1,439,176 GBP2022-12-31
Net Current Assets/Liabilities
292,955 GBP2023-12-31
-171,393 GBP2022-12-31
Total Assets Less Current Liabilities
779,784 GBP2023-12-31
215,119 GBP2022-12-31
Creditors
Amounts falling due after one year
-400,000 GBP2023-12-31
Net Assets/Liabilities
284,603 GBP2023-12-31
148,688 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
284,602 GBP2023-12-31
148,687 GBP2022-12-31
Equity
284,603 GBP2023-12-31
148,688 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,750 GBP2023-01-01 ~ 2023-12-31
6,570 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,194 GBP2023-01-01 ~ 2023-12-31
39,401 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
185,109 GBP2023-01-01 ~ 2023-12-31
196,669 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
43,538 GBP2023-01-01 ~ 2023-12-31
37,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,479 GBP2023-12-31
733,349 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,040 GBP2023-12-31
6,040 GBP2022-12-31
Motor vehicles
224,788 GBP2023-12-31
164,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,047,307 GBP2023-12-31
903,677 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,384 GBP2023-12-31
409,958 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,231 GBP2023-12-31
5,028 GBP2022-12-31
Motor vehicles
113,863 GBP2023-12-31
102,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,478 GBP2023-12-31
517,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,911 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,485 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
375,095 GBP2023-12-31
323,391 GBP2022-12-31
Tools/Equipment for furniture and fittings
809 GBP2023-12-31
1,012 GBP2022-12-31
Motor vehicles
110,925 GBP2023-12-31
62,109 GBP2022-12-31
Trade Debtors/Trade Receivables
2,112 GBP2023-12-31
5,051 GBP2022-12-31
Other Debtors
616,242 GBP2023-12-31
518,415 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,251 GBP2023-12-31
214,485 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
608,323 GBP2023-12-31
1,283,323 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,051 GBP2023-12-31
5,295 GBP2022-12-31
Other Creditors
Amounts falling due within one year
209,710 GBP2023-12-31
107,466 GBP2022-12-31
Amounts falling due after one year
400,000 GBP2023-12-31