Property, Plant & Equipment
1,466,445 GBP2023-12-31
751,217 GBP2022-12-31
Total Inventories
835,178 GBP2023-12-31
621,562 GBP2022-12-31
Debtors
2,029,513 GBP2023-12-31
2,315,997 GBP2022-12-31
Cash at bank and in hand
1,586,256 GBP2023-12-31
1,786,819 GBP2022-12-31
Current Assets
4,450,947 GBP2023-12-31
4,724,378 GBP2022-12-31
Net Current Assets/Liabilities
2,402,973 GBP2023-12-31
1,822,970 GBP2022-12-31
Total Assets Less Current Liabilities
3,869,418 GBP2023-12-31
2,574,187 GBP2022-12-31
Net Assets/Liabilities
2,744,630 GBP2023-12-31
2,093,664 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,724,630 GBP2023-12-31
2,073,664 GBP2022-12-31
Equity
2,744,630 GBP2023-12-31
2,093,664 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,884,338 GBP2023-12-31
977,570 GBP2022-12-31
Motor vehicles
115,604 GBP2023-12-31
115,604 GBP2022-12-31
Computers
46,556 GBP2023-12-31
45,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,061,105 GBP2023-12-31
1,153,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,582 GBP2023-12-31
355,019 GBP2022-12-31
Motor vehicles
49,160 GBP2023-12-31
27,012 GBP2022-12-31
Computers
25,533 GBP2023-12-31
18,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,660 GBP2023-12-31
402,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,148 GBP2023-01-01 ~ 2023-12-31
Computers
6,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,366,756 GBP2023-12-31
622,551 GBP2022-12-31
Motor vehicles
66,444 GBP2023-12-31
88,592 GBP2022-12-31
Computers
21,023 GBP2023-12-31
27,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,610,945 GBP2023-12-31
2,213,749 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,568 GBP2023-12-31
12,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,029,513 GBP2023-12-31
2,315,997 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
176,284 GBP2023-12-31
110,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,214,324 GBP2023-12-31
1,525,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,790 GBP2023-12-31
536,250 GBP2022-12-31
Other Creditors
Current
341,576 GBP2023-12-31
729,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
753,052 GBP2023-12-31
286,041 GBP2022-12-31
Other Creditors
Non-current
5,289 GBP2023-12-31
6,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
753,052 GBP2023-12-31
286,041 GBP2022-12-31
hire purchase agreements
929,336 GBP2023-12-31
396,579 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,279 GBP2023-12-31
75,279 GBP2022-12-31
Between one and five year
305,457 GBP2023-12-31
30,737 GBP2022-12-31
All periods
405,736 GBP2023-12-31
106,016 GBP2022-12-31