Property, Plant & Equipment
3,235,803 GBP2023-12-31
655,176 GBP2022-12-31
Fixed Assets - Investments
22,951 GBP2023-12-31
22,951 GBP2022-12-31
Fixed Assets
3,258,754 GBP2023-12-31
678,127 GBP2022-12-31
Debtors
17,417,771 GBP2023-12-31
27,616,735 GBP2022-12-31
Cash at bank and in hand
11,321,368 GBP2023-12-31
14,774,095 GBP2022-12-31
Equity
Called up share capital
2,850,000 GBP2023-12-31
2,850,000 GBP2022-12-31
2,850,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,013,896 GBP2023-12-31
19,733,274 GBP2022-12-31
13,382,899 GBP2021-12-31
Equity
20,863,896 GBP2023-12-31
14,173,950 GBP2021-12-31
Profit/Loss
447,972 GBP2023-01-01 ~ 2023-12-31
4,559,456 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-161,278 GBP2023-01-01 ~ 2023-12-31
7,934,446 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2502023-01-01 ~ 2023-12-31
2192022-01-01 ~ 2022-12-31
Wages/Salaries
11,597,384 GBP2023-01-01 ~ 2023-12-31
10,433,284 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
434,858 GBP2023-01-01 ~ 2023-12-31
421,325 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,049,071 GBP2023-01-01 ~ 2023-12-31
11,850,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,908,579 GBP2023-12-31
3,978,002 GBP2022-12-31
Plant and equipment
4,052,467 GBP2023-12-31
2,551,050 GBP2022-12-31
Motor vehicles
3,788,634 GBP2023-12-31
3,361,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,749,680 GBP2023-12-31
9,890,945 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-432,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-519,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,000,121 GBP2023-12-31
3,837,409 GBP2022-12-31
Plant and equipment
2,690,253 GBP2023-12-31
2,458,211 GBP2022-12-31
Motor vehicles
2,823,503 GBP2023-12-31
2,940,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,513,877 GBP2023-12-31
9,235,769 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
217,654 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
264,072 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
315,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-432,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
908,458 GBP2023-12-31
140,593 GBP2022-12-31
Plant and equipment
1,362,214 GBP2023-12-31
92,839 GBP2022-12-31
Motor vehicles
965,131 GBP2023-12-31
421,744 GBP2022-12-31
Investments in Subsidiaries
22,951 GBP2023-12-31
22,951 GBP2022-12-31
Trade Debtors/Trade Receivables
7,593,286 GBP2023-12-31
15,527,658 GBP2022-12-31
Amount of corporation tax that is recoverable
594,862 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,147,171 GBP2023-12-31
1,274,015 GBP2022-12-31
Prepayments/Accrued Income
Current
1,744,636 GBP2023-12-31
5,289,058 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
409,178 GBP2023-12-31
88,922 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
174,246 GBP2022-12-31
Other Creditors
Current
98,206 GBP2023-12-31
85,841 GBP2022-12-31
Creditors
Current
10,148,048 GBP2023-12-31
19,820,027 GBP2022-12-31