Intangible Assets
102 GBP2023-12-31
386 GBP2022-12-31
Property, Plant & Equipment
336,074 GBP2023-12-31
116,935 GBP2022-12-31
Fixed Assets
336,176 GBP2023-12-31
117,321 GBP2022-12-31
Total Inventories
33,600 GBP2023-12-31
24,357 GBP2022-12-31
Debtors
1,278,725 GBP2023-12-31
838,897 GBP2022-12-31
Cash at bank and in hand
13,635 GBP2023-12-31
10,547 GBP2022-12-31
Current Assets
1,325,960 GBP2023-12-31
873,801 GBP2022-12-31
Creditors
Current
1,307,018 GBP2023-12-31
730,061 GBP2022-12-31
Net Current Assets/Liabilities
18,942 GBP2023-12-31
143,740 GBP2022-12-31
Total Assets Less Current Liabilities
355,118 GBP2023-12-31
261,061 GBP2022-12-31
Net Assets/Liabilities
48,027 GBP2023-12-31
79,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,927 GBP2023-12-31
79,317 GBP2022-12-31
Equity
48,027 GBP2023-12-31
79,417 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,892 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,790 GBP2023-12-31
6,506 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
284 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
102 GBP2023-12-31
386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,335 GBP2023-12-31
4,259 GBP2022-12-31
Plant and equipment
539,185 GBP2023-12-31
278,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
560,520 GBP2023-12-31
282,722 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,971 GBP2023-12-31
1,704 GBP2022-12-31
Plant and equipment
218,475 GBP2023-12-31
164,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,446 GBP2023-12-31
165,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,267 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,364 GBP2023-12-31
2,555 GBP2022-12-31
Plant and equipment
320,710 GBP2023-12-31
114,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,152,971 GBP2023-12-31
759,930 GBP2022-12-31
Other Debtors
Current
82,609 GBP2023-12-31
17,379 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,145 GBP2023-12-31
61,588 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,278,725 GBP2023-12-31
838,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,899 GBP2023-12-31
52,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,238 GBP2023-12-31
28,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679,758 GBP2023-12-31
210,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,355 GBP2023-12-31
96,013 GBP2022-12-31
Accrued Liabilities
Current
340,114 GBP2023-12-31
340,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,283 GBP2023-12-31
105,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
182,231 GBP2023-12-31
50,282 GBP2022-12-31
Total Borrowings
Secured
524,310 GBP2023-12-31
353,003 GBP2022-12-31