Turnover/Revenue
9,887,798 GBP2023-01-01 ~ 2023-12-31
2,694,734 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,477,610 GBP2023-01-01 ~ 2023-12-31
2,337,455 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,410,188 GBP2023-01-01 ~ 2023-12-31
357,279 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
390,697 GBP2023-01-01 ~ 2023-12-31
188,300 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,019,491 GBP2023-01-01 ~ 2023-12-31
168,979 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
59,955 GBP2023-01-01 ~ 2023-12-31
22,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
959,536 GBP2023-01-01 ~ 2023-12-31
146,650 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,094 GBP2023-01-01 ~ 2023-12-31
96,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
860,442 GBP2023-01-01 ~ 2023-12-31
49,703 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,053,800 GBP2023-12-31
696,995 GBP2022-12-31
Debtors
732,210 GBP2023-12-31
176,614 GBP2022-12-31
Cash at bank and in hand
306,030 GBP2023-12-31
30,511 GBP2022-12-31
Current Assets
1,038,240 GBP2023-12-31
207,125 GBP2022-12-31
Creditors
Current
563,400 GBP2023-12-31
236,391 GBP2022-12-31
Net Current Assets/Liabilities
474,840 GBP2023-12-31
-29,266 GBP2022-12-31
Total Assets Less Current Liabilities
2,528,640 GBP2023-12-31
667,729 GBP2022-12-31
Net Assets/Liabilities
884,962 GBP2023-12-31
24,520 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
884,960 GBP2023-12-31
24,518 GBP2022-12-31
Equity
884,962 GBP2023-12-31
24,520 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
305,640 GBP2023-01-01 ~ 2023-12-31
131,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546,796 GBP2023-12-31
890,632 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,996 GBP2023-12-31
193,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,053,800 GBP2023-12-31
696,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,678 GBP2023-12-31
53,394 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
637,532 GBP2023-12-31
123,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
732,210 GBP2023-12-31
176,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
537,177 GBP2023-12-31
182,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,543 GBP2023-12-31
39,615 GBP2022-12-31
Other Creditors
Current
3,680 GBP2023-12-31
3,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,397,988 GBP2023-12-31
486,613 GBP2022-12-31