Intangible Assets
186,141 GBP2022-12-31
212,733 GBP2021-12-31
Property, Plant & Equipment
1,626,808 GBP2022-12-31
610,593 GBP2021-12-31
Fixed Assets
1,812,949 GBP2022-12-31
823,326 GBP2021-12-31
Debtors
1,600,736 GBP2022-12-31
1,371,422 GBP2021-12-31
Cash at bank and in hand
692,592 GBP2022-12-31
500,897 GBP2021-12-31
Current Assets
2,293,328 GBP2022-12-31
1,872,319 GBP2021-12-31
Creditors
Current
856,697 GBP2022-12-31
1,015,745 GBP2021-12-31
Net Current Assets/Liabilities
1,436,631 GBP2022-12-31
856,574 GBP2021-12-31
Total Assets Less Current Liabilities
3,249,580 GBP2022-12-31
1,679,900 GBP2021-12-31
Net Assets/Liabilities
2,544,029 GBP2022-12-31
1,096,654 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,543,929 GBP2022-12-31
1,096,554 GBP2021-12-31
Equity
2,544,029 GBP2022-12-31
1,096,654 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
265,916 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,775 GBP2022-12-31
53,183 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,592 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
186,141 GBP2022-12-31
212,733 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,398,607 GBP2022-12-31
1,148,072 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,799 GBP2022-12-31
537,479 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,746 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,626,808 GBP2022-12-31
610,593 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,398 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,937 GBP2022-12-31
56,258 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,461 GBP2022-12-31
142,140 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200,874 GBP2022-12-31
900,510 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
349,335 GBP2022-12-31
432,199 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,600,736 GBP2022-12-31
1,371,422 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
96,463 GBP2022-12-31
168,040 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
33,571 GBP2022-12-31
38,058 GBP2021-12-31
Trade Creditors/Trade Payables
Current
179,547 GBP2022-12-31
537,032 GBP2021-12-31
Other Taxation & Social Security Payable
Current
494,027 GBP2022-12-31
46,476 GBP2021-12-31
Other Creditors
Current
53,089 GBP2022-12-31
226,139 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
252,483 GBP2022-12-31
350,061 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,529 GBP2022-12-31
117,515 GBP2021-12-31