Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
519,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
519,404 GBP2023-12-31
Property, Plant & Equipment
179,666 GBP2023-12-31
96,982 GBP2022-12-31
Total Inventories
169,720 GBP2023-12-31
581,488 GBP2022-12-31
Debtors
1,966,800 GBP2023-12-31
1,513,057 GBP2022-12-31
Cash at bank and in hand
1,052,977 GBP2023-12-31
824,156 GBP2022-12-31
Current Assets
3,189,497 GBP2023-12-31
2,918,701 GBP2022-12-31
Creditors
Amounts falling due within one year
1,724,238 GBP2023-12-31
1,379,860 GBP2022-12-31
Net Current Assets/Liabilities
1,465,259 GBP2023-12-31
1,538,841 GBP2022-12-31
Total Assets Less Current Liabilities
1,644,925 GBP2023-12-31
1,635,823 GBP2022-12-31
Creditors
Amounts falling due after one year
33,757 GBP2023-12-31
53,118 GBP2022-12-31
Net Assets/Liabilities
1,536,395 GBP2023-12-31
1,507,932 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,496,395 GBP2023-12-31
1,467,932 GBP2022-12-31
Equity
1,536,395 GBP2023-12-31
1,507,932 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
519,404 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
519,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,491 GBP2023-12-31
87,491 GBP2022-12-31
Plant and equipment
580,643 GBP2023-12-31
456,751 GBP2022-12-31
Furniture and fittings
115,072 GBP2023-12-31
115,072 GBP2022-12-31
Motor vehicles
96,096 GBP2023-12-31
96,096 GBP2022-12-31
Computers
4,358 GBP2023-12-31
1,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
883,660 GBP2023-12-31
757,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,717 GBP2023-12-31
70,459 GBP2022-12-31
Plant and equipment
457,683 GBP2023-12-31
432,106 GBP2022-12-31
Furniture and fittings
108,394 GBP2023-12-31
106,725 GBP2022-12-31
Motor vehicles
61,408 GBP2023-12-31
49,846 GBP2022-12-31
Computers
1,792 GBP2023-12-31
1,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,994 GBP2023-12-31
660,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,258 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,562 GBP2023-01-01 ~ 2023-12-31
Computers
542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,774 GBP2023-12-31
17,032 GBP2022-12-31
Plant and equipment
122,960 GBP2023-12-31
24,645 GBP2022-12-31
Furniture and fittings
6,678 GBP2023-12-31
8,347 GBP2022-12-31
Motor vehicles
34,688 GBP2023-12-31
46,250 GBP2022-12-31
Computers
2,566 GBP2023-12-31
708 GBP2022-12-31
Trade Debtors/Trade Receivables
1,697,597 GBP2023-12-31
1,280,870 GBP2022-12-31
Other Debtors
269,203 GBP2023-12-31
232,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
890,752 GBP2023-12-31
626,564 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
19,351 GBP2023-12-31
37,667 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,483 GBP2023-12-31
26,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
771,652 GBP2023-12-31
689,257 GBP2022-12-31
Amounts falling due after one year
33,757 GBP2023-12-31
53,118 GBP2022-12-31