Property, Plant & Equipment
1,194,433 GBP2023-12-31
1,003,024 GBP2022-12-31
Debtors
879,968 GBP2023-12-31
946,293 GBP2022-12-31
Cash at bank and in hand
3,229,728 GBP2023-12-31
1,963,644 GBP2022-12-31
Current Assets
4,111,696 GBP2023-12-31
2,911,937 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,127,220 GBP2023-12-31
-795,525 GBP2022-12-31
Net Current Assets/Liabilities
2,984,476 GBP2023-12-31
2,116,412 GBP2022-12-31
Total Assets Less Current Liabilities
4,178,909 GBP2023-12-31
3,119,436 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,839 GBP2023-12-31
-227,293 GBP2022-12-31
Net Assets/Liabilities
3,826,782 GBP2023-12-31
2,687,063 GBP2022-12-31
Equity
Called up share capital
613 GBP2023-12-31
613 GBP2022-12-31
Share premium
50,149 GBP2023-12-31
50,149 GBP2022-12-31
Capital redemption reserve
515 GBP2023-12-31
515 GBP2022-12-31
Retained earnings (accumulated losses)
3,775,505 GBP2023-12-31
2,635,786 GBP2022-12-31
Equity
3,826,782 GBP2023-12-31
2,687,063 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,170 GBP2023-12-31
1,249,580 GBP2022-12-31
Furniture and fittings
47,762 GBP2023-12-31
47,762 GBP2022-12-31
Computers
22,482 GBP2023-12-31
20,767 GBP2022-12-31
Motor vehicles
443,939 GBP2023-12-31
257,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,965,353 GBP2023-12-31
1,575,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,414 GBP2023-12-31
455,345 GBP2022-12-31
Furniture and fittings
45,117 GBP2023-12-31
44,236 GBP2022-12-31
Computers
20,472 GBP2023-12-31
17,760 GBP2022-12-31
Motor vehicles
119,917 GBP2023-12-31
54,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,920 GBP2023-12-31
572,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
881 GBP2023-01-01 ~ 2023-12-31
Computers
2,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
865,756 GBP2023-12-31
794,235 GBP2022-12-31
Furniture and fittings
2,645 GBP2023-12-31
3,527 GBP2022-12-31
Computers
2,010 GBP2023-12-31
3,006 GBP2022-12-31
Motor vehicles
324,022 GBP2023-12-31
202,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
71,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
879,968 GBP2023-12-31
874,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
879,968 GBP2023-12-31
946,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
534 GBP2023-12-31
2,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
143,829 GBP2023-12-31
170,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,175 GBP2023-12-31
250,165 GBP2022-12-31
Corporation Tax Payable
Current
403,595 GBP2023-12-31
127,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,459 GBP2023-12-31
36,674 GBP2022-12-31
Other Creditors
Current
165,924 GBP2023-12-31
170,953 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,704 GBP2023-12-31
37,869 GBP2022-12-31
Creditors
Current
1,127,220 GBP2023-12-31
795,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,839 GBP2023-12-31
227,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,320 GBP2023-12-31
60,858 GBP2022-12-31