Property, Plant & Equipment
1,398,203 GBP2023-12-31
1,421,689 GBP2022-12-31
Fixed Assets - Investments
2,258,338 GBP2023-12-31
2,258,298 GBP2022-12-31
Fixed Assets
3,656,541 GBP2023-12-31
3,679,987 GBP2022-12-31
Debtors
24,832,596 GBP2023-12-31
21,636,556 GBP2022-12-31
Cash at bank and in hand
1,213,883 GBP2023-12-31
3,094,585 GBP2022-12-31
Current Assets
26,242,637 GBP2023-12-31
24,951,296 GBP2022-12-31
Net Assets/Liabilities
24,146,848 GBP2023-12-31
22,725,275 GBP2022-12-31
Equity
Called up share capital
1,751 GBP2023-12-31
1,751 GBP2022-12-31
1,751 GBP2021-12-31
Other miscellaneous reserve
1,348 GBP2023-12-31
1,348 GBP2022-12-31
Retained earnings (accumulated losses)
24,143,749 GBP2023-12-31
22,722,176 GBP2022-12-31
20,217,619 GBP2021-12-31
Equity
24,146,848 GBP2023-12-31
20,217,619 GBP2021-12-31
Profit/Loss
1,421,573 GBP2023-01-01 ~ 2023-12-31
2,504,557 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,516,482 GBP2021-12-31
Average Number of Employees
5702023-01-01 ~ 2023-12-31
5562022-01-01 ~ 2022-12-31
Wages/Salaries
10,014,954 GBP2023-01-01 ~ 2023-12-31
8,599,863 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,367 GBP2023-01-01 ~ 2023-12-31
181,837 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,240,328 GBP2023-01-01 ~ 2023-12-31
9,672,512 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
289,823 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,823 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,262 GBP2023-12-31
11,262 GBP2022-12-31
Plant and equipment
1,770,698 GBP2023-12-31
1,770,698 GBP2022-12-31
Furniture and fittings
389,771 GBP2023-12-31
389,771 GBP2022-12-31
Motor vehicles
2,116,835 GBP2023-12-31
1,891,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,688,566 GBP2023-12-31
4,462,774 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-133,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-133,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,503 GBP2023-12-31
32,503 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,262 GBP2023-12-31
11,262 GBP2022-12-31
Plant and equipment
1,643,873 GBP2023-12-31
1,612,167 GBP2022-12-31
Furniture and fittings
371,257 GBP2023-12-31
366,628 GBP2022-12-31
Motor vehicles
1,231,468 GBP2023-12-31
1,018,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,290,363 GBP2023-12-31
3,041,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,706 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
299,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-87,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,497 GBP2023-12-31
367,497 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
126,825 GBP2023-12-31
158,531 GBP2022-12-31
Furniture and fittings
18,514 GBP2023-12-31
23,143 GBP2022-12-31
Motor vehicles
885,367 GBP2023-12-31
872,518 GBP2022-12-31
Investments in Subsidiaries
2,256,708 GBP2023-12-31
2,256,668 GBP2022-12-31
Amounts invested in assets
2,258,338 GBP2023-12-31
2,258,298 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
15,852,397 GBP2023-12-31
11,236,786 GBP2022-12-31
Called-up share capital (not paid)
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,054,778 GBP2023-12-31
2,262,977 GBP2022-12-31
Prepayments/Accrued Income
Current
1,769,691 GBP2023-12-31
5,205,026 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
53,539 GBP2023-12-31
59,905 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
3,455 GBP2022-12-31
Corporation Tax Payable
Current
81,639 GBP2023-12-31
588,304 GBP2022-12-31
Other Creditors
Current
830,546 GBP2023-12-31
681,433 GBP2022-12-31
Creditors
Current
5,516,712 GBP2023-12-31
5,593,909 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,618 GBP2023-12-31
262,099 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
3,455 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,539 GBP2023-12-31
59,905 GBP2022-12-31
Equity
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,640 GBP2023-01-01 ~ 2023-12-31
600,304 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
42,199 GBP2023-01-01 ~ 2023-12-31
23,081 GBP2022-01-01 ~ 2022-12-31