Property, Plant & Equipment
2,512,067 GBP2023-12-31
2,119,633 GBP2022-12-31
Fixed Assets
2,512,067 GBP2023-12-31
2,119,633 GBP2022-12-31
Total Inventories
395,031 GBP2023-12-31
261,340 GBP2022-12-31
Debtors
1,415,669 GBP2023-12-31
1,062,798 GBP2022-12-31
Cash at bank and in hand
64,698 GBP2023-12-31
130,535 GBP2022-12-31
Current Assets
1,875,398 GBP2023-12-31
1,454,673 GBP2022-12-31
Creditors
Current
1,488,463 GBP2023-12-31
982,055 GBP2022-12-31
Net Current Assets/Liabilities
386,935 GBP2023-12-31
472,618 GBP2022-12-31
Total Assets Less Current Liabilities
2,899,002 GBP2023-12-31
2,592,251 GBP2022-12-31
Creditors
Non-current
-607,521 GBP2023-12-31
-760,779 GBP2022-12-31
Net Assets/Liabilities
2,011,458 GBP2023-12-31
1,584,146 GBP2022-12-31
Equity
Called up share capital
22,891 GBP2023-12-31
22,891 GBP2022-12-31
Retained earnings (accumulated losses)
1,988,567 GBP2023-12-31
1,561,255 GBP2022-12-31
Equity
2,011,458 GBP2023-12-31
1,584,146 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
126,578 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,509,408 GBP2023-12-31
2,793,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,341 GBP2023-12-31
673,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,853 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
607,521 GBP2023-12-31
760,779 GBP2022-12-31
hire purchase agreements
848,473 GBP2023-12-31
965,430 GBP2022-12-31