Property, Plant & Equipment
1,692,981 GBP2023-12-31
1,172,975 GBP2022-12-31
Total Inventories
285,523 GBP2023-12-31
285,523 GBP2022-12-31
Debtors
2,258,919 GBP2023-12-31
1,917,944 GBP2022-12-31
Cash at bank and in hand
146,460 GBP2023-12-31
129,417 GBP2022-12-31
Current Assets
2,690,902 GBP2023-12-31
2,332,884 GBP2022-12-31
Creditors
Current
1,083,923 GBP2023-12-31
1,088,667 GBP2022-12-31
Net Current Assets/Liabilities
1,606,979 GBP2023-12-31
1,244,217 GBP2022-12-31
Total Assets Less Current Liabilities
3,299,960 GBP2023-12-31
2,417,192 GBP2022-12-31
Net Assets/Liabilities
2,191,294 GBP2023-12-31
1,791,648 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,191,194 GBP2023-12-31
1,791,548 GBP2022-12-31
Equity
2,191,294 GBP2023-12-31
1,791,648 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
592022-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,670 GBP2023-12-31
180,670 GBP2022-12-31
Plant and equipment
2,865,156 GBP2023-12-31
2,161,044 GBP2022-12-31
Furniture and fittings
106,136 GBP2023-12-31
106,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,670 GBP2023-12-31
180,670 GBP2022-12-31
Plant and equipment
1,363,480 GBP2023-12-31
1,191,831 GBP2022-12-31
Furniture and fittings
92,618 GBP2023-12-31
90,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,649 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,501,676 GBP2023-12-31
969,213 GBP2022-12-31
Furniture and fittings
13,518 GBP2023-12-31
15,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
262,173 GBP2023-12-31
245,005 GBP2022-12-31
Computers
120,310 GBP2023-12-31
120,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,534,445 GBP2023-12-31
2,813,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,386 GBP2023-12-31
57,683 GBP2022-12-31
Computers
120,310 GBP2023-12-31
119,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,464 GBP2023-12-31
1,640,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,351 GBP2023-01-01 ~ 2023-12-31
Computers
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
177,787 GBP2023-12-31
187,322 GBP2022-12-31
Computers
653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,429,954 GBP2023-12-31
736,624 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
693,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
233,906 GBP2023-12-31
114,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
119,301 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
119,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,196,048 GBP2023-12-31
622,019 GBP2022-12-31
Under hire purchased contracts or finance leases
1,196,048 GBP2023-12-31
637,733 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,820 GBP2023-12-31
713,422 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,329,496 GBP2023-12-31
1,170,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,258,919 GBP2023-12-31
1,917,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
79,465 GBP2023-12-31
74,998 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
185,959 GBP2023-12-31
83,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,550 GBP2023-12-31
394,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,777 GBP2023-12-31
355,873 GBP2022-12-31
Other Creditors
Current
111,172 GBP2023-12-31
179,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
177,868 GBP2023-12-31
231,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
610,909 GBP2023-12-31
173,349 GBP2022-12-31