Property, Plant & Equipment
170,888 GBP2023-12-31
107,906 GBP2022-12-31
Total Inventories
32,181 GBP2023-12-31
27,215 GBP2022-12-31
Debtors
100,213 GBP2023-12-31
91,060 GBP2022-12-31
Cash at bank and in hand
19,089 GBP2023-12-31
24,536 GBP2022-12-31
Current Assets
151,483 GBP2023-12-31
142,811 GBP2022-12-31
Creditors
Current
173,086 GBP2023-12-31
142,961 GBP2022-12-31
Net Current Assets/Liabilities
-21,603 GBP2023-12-31
-150 GBP2022-12-31
Total Assets Less Current Liabilities
149,285 GBP2023-12-31
107,756 GBP2022-12-31
Net Assets/Liabilities
739 GBP2023-12-31
6,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
639 GBP2023-12-31
6,634 GBP2022-12-31
Equity
739 GBP2023-12-31
6,734 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,899 GBP2023-12-31
154,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,011 GBP2023-12-31
46,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,888 GBP2023-12-31
107,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,411 GBP2023-12-31
65,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,830 GBP2023-12-31
3,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,581 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
61,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,222 GBP2023-12-31
53,994 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
57,991 GBP2023-12-31
37,066 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
100,213 GBP2023-12-31
91,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,864 GBP2023-12-31
6,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,883 GBP2023-12-31
11,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,224 GBP2023-12-31
104,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,342 GBP2023-12-31
12,529 GBP2022-12-31
Other Creditors
Current
27,773 GBP2023-12-31
7,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,509 GBP2023-12-31
43,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,232 GBP2023-12-31
50,809 GBP2022-12-31
Bank Borrowings
Secured
43,373 GBP2023-12-31
50,132 GBP2022-12-31
Total Borrowings
Secured
163,488 GBP2023-12-31
112,438 GBP2022-12-31